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
2776
$1.29K ﹤0.01%
56
2777
$1.28K ﹤0.01%
600
2778
$1.28K ﹤0.01%
+25
2779
$1.28K ﹤0.01%
58
+1
2780
$1.27K ﹤0.01%
20
-50
2781
$1.26K ﹤0.01%
108
+2
2782
$1.26K ﹤0.01%
+125
2783
$1.24K ﹤0.01%
12
2784
$1.23K ﹤0.01%
+42
2785
$1.21K ﹤0.01%
27
2786
$1.2K ﹤0.01%
100
2787
$1.2K ﹤0.01%
+200
2788
$1.2K ﹤0.01%
47
2789
$1.18K ﹤0.01%
45
2790
$1.17K ﹤0.01%
+237
2791
$1.16K ﹤0.01%
439
2792
$1.15K ﹤0.01%
+100
2793
$1.15K ﹤0.01%
4
2794
$1.14K ﹤0.01%
10
2795
$1.13K ﹤0.01%
234
2796
$1.13K ﹤0.01%
100
2797
$1.13K ﹤0.01%
304
2798
$1.13K ﹤0.01%
87
2799
$1.12K ﹤0.01%
24
2800
$1.12K ﹤0.01%
120
110 111
112
113 114