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
2626
$2.52K ﹤0.01%
40
2627
$2.5K ﹤0.01%
700
2628
$2.5K ﹤0.01%
+110
2629
$2.49K ﹤0.01%
60
2630
$2.49K ﹤0.01%
116
2631
$2.48K ﹤0.01%
500
2632
$2.48K ﹤0.01%
40
2633
$2.47K ﹤0.01%
150
2634
$2.46K ﹤0.01%
78
2635
$2.45K ﹤0.01%
492
2636
$2.43K ﹤0.01%
46
+22
2637
$2.4K ﹤0.01%
956
2638
$2.4K ﹤0.01%
100
2639
$2.4K ﹤0.01%
67
2640
$2.39K ﹤0.01%
+11
2641
$2.37K ﹤0.01%
371
-229
2642
$2.37K ﹤0.01%
309
+50
2643
$2.35K ﹤0.01%
124
2644
$2.34K ﹤0.01%
125
2645
$2.33K ﹤0.01%
196
2646
$2.33K ﹤0.01%
70
2647
$2.32K ﹤0.01%
20
+2
2648
$2.32K ﹤0.01%
99
+30
2649
$2.31K ﹤0.01%
100
2650
$2.31K ﹤0.01%
+56
104 105
106
107 108