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
2751
$1.49K ﹤0.01%
215
2752
$1.48K ﹤0.01%
1,295
+289
2753
$1.45K ﹤0.01%
51
+27
2754
$1.44K ﹤0.01%
7
+2
2755
$1.44K ﹤0.01%
415
2756
$1.43K ﹤0.01%
63
2757
$1.42K ﹤0.01%
80
-1,223
2758
$1.41K ﹤0.01%
100
2759
$1.4K ﹤0.01%
25
2760
$1.39K ﹤0.01%
26
2761
$1.39K ﹤0.01%
86
+53
2762
$1.38K ﹤0.01%
+49
2763
$1.38K ﹤0.01%
+18
2764
$1.38K ﹤0.01%
73
2765
$1.37K ﹤0.01%
41
2766
$1.36K ﹤0.01%
40
2767
$1.35K ﹤0.01%
153
-130
2768
$1.34K ﹤0.01%
58
+7
2769
$1.34K ﹤0.01%
90
2770
$1.34K ﹤0.01%
54
2771
$1.33K ﹤0.01%
39
2772
$1.33K ﹤0.01%
392
2773
$1.3K ﹤0.01%
86
2774
$1.29K ﹤0.01%
+102
2775
$1.29K ﹤0.01%
15
109 110
111
112 113