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
2701
$1.91K ﹤0.01%
86
2702
$1.91K ﹤0.01%
60
+20
2703
$1.9K ﹤0.01%
17
+9
2704
$1.86K ﹤0.01%
+39
2705
$1.86K ﹤0.01%
264
2706
$1.84K ﹤0.01%
141
2707
$1.83K ﹤0.01%
30
+21
2708
$1.83K ﹤0.01%
1,660
+1,160
2709
$1.82K ﹤0.01%
60
2710
$1.81K ﹤0.01%
130
-3,750
2711
$1.79K ﹤0.01%
280
+140
2712
$1.78K ﹤0.01%
+15
2713
$1.78K ﹤0.01%
210
-53
2714
$1.78K ﹤0.01%
100
2715
$1.77K ﹤0.01%
10
-8
2716
$1.74K ﹤0.01%
51
+13
2717
$1.74K ﹤0.01%
60
2718
$1.72K ﹤0.01%
+52
2719
$1.72K ﹤0.01%
500
2720
$1.72K ﹤0.01%
35
2721
$1.71K ﹤0.01%
98
-5
2722
$1.7K ﹤0.01%
56
2723
$1.69K ﹤0.01%
100
2724
$1.68K ﹤0.01%
120
2725
$1.67K ﹤0.01%
50
107 108
109
110 111