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
2576
$3.08K ﹤0.01%
200
2577
$3.01K ﹤0.01%
350
2578
$3.01K ﹤0.01%
55
+10
2579
$2.99K ﹤0.01%
34
2580
$2.99K ﹤0.01%
142
2581
$2.96K ﹤0.01%
50
2582
$2.93K ﹤0.01%
150
2583
$2.92K ﹤0.01%
+15
2584
$2.88K ﹤0.01%
+687
2585
$2.88K ﹤0.01%
201
-2,500
2586
$2.87K ﹤0.01%
76
-48
2587
$2.85K ﹤0.01%
+15
2588
$2.85K ﹤0.01%
+276
2589
$2.85K ﹤0.01%
124
2590
$2.83K ﹤0.01%
73
2591
$2.82K ﹤0.01%
84
2592
$2.81K ﹤0.01%
172
-1,931
2593
$2.8K ﹤0.01%
11
+2
2594
$2.78K ﹤0.01%
32
+21
2595
$2.77K ﹤0.01%
285
-20
2596
$2.77K ﹤0.01%
994
2597
$2.76K ﹤0.01%
500
2598
$2.76K ﹤0.01%
133
2599
$2.74K ﹤0.01%
+133
2600
$2.73K ﹤0.01%
12
+5
102 103
104
105 106