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
2551
$3.3K ﹤0.01%
117
2552
$3.29K ﹤0.01%
112
2553
$3.29K ﹤0.01%
200
2554
$3.27K ﹤0.01%
+22
2555
$3.27K ﹤0.01%
455
2556
$3.26K ﹤0.01%
50
-168
2557
$3.24K ﹤0.01%
61
+2
2558
$3.22K ﹤0.01%
+100
2559
$3.21K ﹤0.01%
70
2560
$3.2K ﹤0.01%
127
-969
2561
$3.19K ﹤0.01%
36
2562
$3.18K ﹤0.01%
293
2563
$3.18K ﹤0.01%
112
-14
2564
$3.17K ﹤0.01%
95
2565
$3.15K ﹤0.01%
375
+100
2566
$3.14K ﹤0.01%
62
+17
2567
$3.13K ﹤0.01%
70
2568
$3.13K ﹤0.01%
105
2569
$3.12K ﹤0.01%
51
2570
$3.12K ﹤0.01%
590
-546
2571
$3.12K ﹤0.01%
45
-23
2572
$3.11K ﹤0.01%
+9
2573
$3.11K ﹤0.01%
204
+144
2574
$3.1K ﹤0.01%
500
2575
$3.1K ﹤0.01%
24
101 102
103
104 105