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
2526
$3.68K ﹤0.01%
385
2527
$3.68K ﹤0.01%
+76
2528
$3.67K ﹤0.01%
154
-297
2529
$3.62K ﹤0.01%
552
+327
2530
$3.61K ﹤0.01%
800
2531
$3.58K ﹤0.01%
37
2532
$3.57K ﹤0.01%
148
2533
$3.55K ﹤0.01%
315
2534
$3.53K ﹤0.01%
94
2535
$3.52K ﹤0.01%
61
2536
$3.5K ﹤0.01%
200
2537
$3.47K ﹤0.01%
135
2538
$3.43K ﹤0.01%
26
2539
$3.42K ﹤0.01%
139
+39
2540
$3.41K ﹤0.01%
100
2541
$3.41K ﹤0.01%
+201
2542
$3.38K ﹤0.01%
44
2543
$3.37K ﹤0.01%
59
2544
$3.37K ﹤0.01%
66
2545
$3.37K ﹤0.01%
750
-100
2546
$3.34K ﹤0.01%
546
+501
2547
$3.34K ﹤0.01%
100
2548
$3.33K ﹤0.01%
+300
2549
$3.33K ﹤0.01%
121
2550
$3.3K ﹤0.01%
107
100 101
102
103 104