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
2476
$4.22K ﹤0.01%
193
+2
2477
$4.2K ﹤0.01%
121
+49
2478
$4.18K ﹤0.01%
33
2479
$4.16K ﹤0.01%
150
2480
$4.16K ﹤0.01%
118
-145
2481
$4.16K ﹤0.01%
160
2482
$4.16K ﹤0.01%
160
2483
$4.14K ﹤0.01%
+110
2484
$4.14K ﹤0.01%
+96
2485
$4.13K ﹤0.01%
421
2486
$4.13K ﹤0.01%
678
-559
2487
$4.11K ﹤0.01%
+97
2488
$4.1K ﹤0.01%
85
2489
$4.09K ﹤0.01%
61
+15
2490
$4.08K ﹤0.01%
459
+26
2491
$4.07K ﹤0.01%
750
-26
2492
$4.03K ﹤0.01%
138
2493
$4.02K ﹤0.01%
87
2494
$4.01K ﹤0.01%
126
-25
2495
$4K ﹤0.01%
300
2496
$4K ﹤0.01%
160
2497
$3.96K ﹤0.01%
14
+10
2498
$3.95K ﹤0.01%
100
2499
$3.91K ﹤0.01%
199
+185
2500
$3.9K ﹤0.01%
102
+8
98 99
100
101 102