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
$2.42B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,251
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$16.7M
3
+$16.7M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$16.2M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$10.4M

Top Sells

1
+$8.42M
2
+$2.99M
3
+$2.8M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$2.49M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.32M

Sector Composition

1 Technology 4.94%
2 Financials 2.48%
3 Consumer Staples 2.38%
4 Consumer Discretionary 2.01%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.99M 0.08%
4,988
+227
227
$1.99M 0.08%
3,749
+411
228
$1.99M 0.08%
28,310
+1,226
229
$1.97M 0.08%
11,745
-3
230
$1.97M 0.08%
48,473
+16,432
231
$1.96M 0.08%
40,315
-1,332
232
$1.93M 0.08%
29,798
-538
233
$1.88M 0.08%
6,359
+469
234
$1.87M 0.08%
81,334
-31,300
235
$1.86M 0.08%
179,486
+5,484
236
$1.86M 0.08%
14,670
+3,376
237
$1.85M 0.08%
10,257
+3,300
238
$1.81M 0.08%
38,538
+14,408
239
$1.81M 0.08%
18,467
+15,928
240
$1.8M 0.07%
3,977
+357
241
$1.8M 0.07%
9,407
-1,114
242
$1.79M 0.07%
72,567
+7,632
243
$1.79M 0.07%
96,790
-8,060
244
$1.79M 0.07%
18,406
+110
245
$1.78M 0.07%
56,633
-165
246
$1.78M 0.07%
24,733
-5,899
247
$1.78M 0.07%
69,187
+21,361
248
$1.78M 0.07%
23,283
+285
249
$1.78M 0.07%
21,121
-963
250
$1.78M 0.07%
27,810
+835
8 9
10
11 12