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
251
$1.77M 0.07%
53,613
-716
252
$1.76M 0.07%
23,358
-1,106
253
$1.74M 0.07%
51,390
254
$1.74M 0.07%
143,756
-7,080
255
$1.72M 0.07%
7,750
+172
256
$1.72M 0.07%
59,022
-3,101
257
$1.72M 0.07%
27,126
+2,549
258
$1.71M 0.07%
42,501
+2,840
259
$1.7M 0.07%
28,368
-711
260
$1.69M 0.07%
35,552
-2,821
261
$1.69M 0.07%
76,151
+74,397
262
$1.68M 0.07%
31,674
+803
263
$1.67M 0.07%
33,264
-4,302
264
$1.66M 0.07%
42,469
-1,296
265
$1.65M 0.07%
32,104
-4,196
266
$1.65M 0.07%
27,216
-446
267
$1.64M 0.07%
56,924
-4,292
268
$1.64M 0.07%
23,751
+377
269
$1.62M 0.07%
30,601
270
$1.62M 0.07%
80,511
+682
271
$1.6M 0.07%
10,197
+5,222
272
$1.6M 0.07%
40,917
+23,161
273
$1.59M 0.07%
115,005
-67,939
274
$1.58M 0.07%
40,749
+2,296
275
$1.57M 0.06%
15,622
-255
9 10
11
12 13