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
2651
$2.31K ﹤0.01%
141
2652
$2.3K ﹤0.01%
+63
2653
$2.3K ﹤0.01%
78
2654
$2.29K ﹤0.01%
69
2655
$2.29K ﹤0.01%
62
2656
$2.29K ﹤0.01%
58
2657
$2.28K ﹤0.01%
64
2658
$2.27K ﹤0.01%
38
2659
$2.26K ﹤0.01%
+61
2660
$2.25K ﹤0.01%
49
2661
$2.23K ﹤0.01%
44
-435
2662
$2.22K ﹤0.01%
300
2663
$2.22K ﹤0.01%
+94
2664
$2.2K ﹤0.01%
+300
2665
$2.2K ﹤0.01%
14
2666
$2.19K ﹤0.01%
66
2667
$2.19K ﹤0.01%
71
2668
$2.18K ﹤0.01%
59
2669
$2.18K ﹤0.01%
20
-125
2670
$2.18K ﹤0.01%
+49
2671
$2.18K ﹤0.01%
54
-372
2672
$2.18K ﹤0.01%
200
2673
$2.17K ﹤0.01%
40
2674
$2.16K ﹤0.01%
135
2675
$2.15K ﹤0.01%
57
105 106
107
108 109