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
2851
$864 ﹤0.01%
48
2852
$862 ﹤0.01%
262
2853
$853 ﹤0.01%
43
2854
$844 ﹤0.01%
+4
2855
$824 ﹤0.01%
212
2856
$823 ﹤0.01%
9
2857
$811 ﹤0.01%
100
2858
$807 ﹤0.01%
2
-4
2859
$805 ﹤0.01%
80
-83
2860
$803 ﹤0.01%
17
2861
$798 ﹤0.01%
10
2862
$795 ﹤0.01%
+13
2863
$793 ﹤0.01%
196
2864
$792 ﹤0.01%
340
+40
2865
$790 ﹤0.01%
56
-1,053
2866
$788 ﹤0.01%
30
2867
$787 ﹤0.01%
+37
2868
$783 ﹤0.01%
55
2869
$776 ﹤0.01%
25
-867
2870
$762 ﹤0.01%
+29
2871
$758 ﹤0.01%
7
+6
2872
$749 ﹤0.01%
10
2873
$740 ﹤0.01%
+58
2874
$729 ﹤0.01%
50
2875
$713 ﹤0.01%
33
+14
113 114
115
116 117