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
1
$183M 5.22%
355,407
+31,652
2
$111M 3.19%
237,684
-6,455
3
$82.5M 2.36%
3,333,946
-641,424
4
$70.8M 2.02%
1,888,115
-205,624
5
$70.8M 2.02%
2,384,253
+179,166
6
$67M 1.92%
2,397,477
+37,638
7
$65.6M 1.87%
1,123,512
+33,866
8
$63.9M 1.83%
287,535
+5,145
9
$54.1M 1.55%
603,096
-17,379
10
$47.9M 1.37%
2,134,399
+179,337
11
$45.4M 1.3%
2,056,879
-2,725
12
$45.1M 1.29%
80,294
+413
13
$44.8M 1.28%
681,939
-77,032
14
$38.3M 1.1%
224,870
+9,582
15
$35M 1%
62,654
-3,222
16
$33.6M 0.96%
573,676
+15,006
17
$31.7M 0.91%
432,077
-328,270
18
$31.3M 0.89%
57,708
+1,036
19
$30.6M 0.87%
508,207
+61,091
20
$30.3M 0.87%
679,536
-75,833
21
$26.9M 0.77%
248,484
+4,236
22
$26.6M 0.76%
485,870
+48,771
23
$26.5M 0.76%
96,413
-9,211
24
$25.4M 0.73%
68,407
+1,094
25
$25M 0.72%
66,670
+255
1
2 3 4 5