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
2801
$1.12K ﹤0.01%
265
2802
$1.11K ﹤0.01%
160
2803
$1.1K ﹤0.01%
80
2804
$1.1K ﹤0.01%
168
2805
$1.1K ﹤0.01%
50
2806
$1.09K ﹤0.01%
100
2807
$1.08K ﹤0.01%
1,000
2808
$1.07K ﹤0.01%
13
2809
$1.07K ﹤0.01%
10
2810
$1.07K ﹤0.01%
51
2811
$1.06K ﹤0.01%
51
2812
$1.06K ﹤0.01%
+148
2813
$1.06K ﹤0.01%
+43
2814
$1.05K ﹤0.01%
57
2815
$1.03K ﹤0.01%
56
2816
$1.03K ﹤0.01%
48
2817
$1.02K ﹤0.01%
38
2818
$1.01K ﹤0.01%
29
2819
$1.01K ﹤0.01%
24
2820
$1.01K ﹤0.01%
30
2821
$1K ﹤0.01%
+3
2822
$1K ﹤0.01%
23
2823
$1K ﹤0.01%
+43
2824
$994 ﹤0.01%
+21
2825
$993 ﹤0.01%
41
111 112
113
114 115