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
2826
$991 ﹤0.01%
19
+11
2827
$987 ﹤0.01%
+695
2828
$985 ﹤0.01%
20
2829
$980 ﹤0.01%
110
2830
$976 ﹤0.01%
22
2831
$975 ﹤0.01%
+1,000
2832
$974 ﹤0.01%
+200
2833
$971 ﹤0.01%
79
2834
$950 ﹤0.01%
101
2835
$948 ﹤0.01%
94
-227
2836
$942 ﹤0.01%
99
2837
$942 ﹤0.01%
93
-245
2838
$933 ﹤0.01%
25
2839
$930 ﹤0.01%
508
2840
$928 ﹤0.01%
24
2841
$926 ﹤0.01%
40
2842
$906 ﹤0.01%
149
+14
2843
$902 ﹤0.01%
8
2844
$895 ﹤0.01%
24
+23
2845
$885 ﹤0.01%
100
2846
$883 ﹤0.01%
+6
2847
$878 ﹤0.01%
6
2848
$867 ﹤0.01%
21
2849
$867 ﹤0.01%
100
2850
$866 ﹤0.01%
+61
112 113
114
115 116