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
2601
$2.72K ﹤0.01%
144
2602
$2.72K ﹤0.01%
100
2603
$2.67K ﹤0.01%
125
2604
$2.67K ﹤0.01%
+110
2605
$2.65K ﹤0.01%
30
-237
2606
$2.65K ﹤0.01%
11
+10
2607
$2.64K ﹤0.01%
332
2608
$2.62K ﹤0.01%
15
-2
2609
$2.62K ﹤0.01%
85
2610
$2.61K ﹤0.01%
52
2611
$2.61K ﹤0.01%
19
-8
2612
$2.61K ﹤0.01%
150
-300
2613
$2.59K ﹤0.01%
+80
2614
$2.58K ﹤0.01%
2,000
2615
$2.58K ﹤0.01%
132
2616
$2.57K ﹤0.01%
120
2617
$2.57K ﹤0.01%
+59
2618
$2.56K ﹤0.01%
+48
2619
$2.56K ﹤0.01%
296
2620
$2.56K ﹤0.01%
96
2621
$2.54K ﹤0.01%
+460
2622
$2.54K ﹤0.01%
145
-52
2623
$2.52K ﹤0.01%
67
2624
$2.52K ﹤0.01%
142
-6
2625
$2.52K ﹤0.01%
170
-9,980
103 104
105
106 107