HI

Harbour Investments Portfolio holdings

AUM $4.41B
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,705
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.7M
3
+$9.05M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.73M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.17M

Top Sells

1
+$24.1M
2
+$15.9M
3
+$8.28M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.71M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.07M

Sector Composition

1 Technology 4.98%
2 Financials 2.51%
3 Consumer Staples 2.26%
4 Consumer Discretionary 1.83%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.12M 0.09%
100,956
+21,576
202
$3.09M 0.09%
49,127
+7,530
203
$3.06M 0.09%
38,865
-13,959
204
$3.03M 0.09%
126,031
+16,954
205
$3.03M 0.09%
430,178
+22,995
206
$3.02M 0.09%
93,804
+3,737
207
$3.02M 0.09%
71,542
-14,806
208
$3.01M 0.09%
32,786
+10,817
209
$3M 0.09%
20,241
-925
210
$2.99M 0.09%
22,745
-1,484
211
$2.99M 0.09%
48,416
-1,075
212
$2.97M 0.08%
75,841
-112
213
$2.95M 0.08%
77,587
+20,211
214
$2.94M 0.08%
8,152
-160
215
$2.91M 0.08%
129,204
+10,866
216
$2.89M 0.08%
84,622
+4,901
217
$2.88M 0.08%
55,550
+2,565
218
$2.87M 0.08%
37,465
+1,008
219
$2.84M 0.08%
141,527
+135,091
220
$2.82M 0.08%
6,018
+396
221
$2.8M 0.08%
59,437
-23,158
222
$2.79M 0.08%
149,978
+29,346
223
$2.75M 0.08%
56,381
+20,077
224
$2.75M 0.08%
125,608
-34,925
225
$2.73M 0.08%
53,077
+26,171
7 8
9
10 11