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
2876
$701 ﹤0.01%
24
-38
2877
$700 ﹤0.01%
34
2878
$698 ﹤0.01%
+52
2879
$686 ﹤0.01%
30
+4
2880
$685 ﹤0.01%
30
-4
2881
$675 ﹤0.01%
30
2882
$675 ﹤0.01%
7
-13
2883
$668 ﹤0.01%
+6
2884
$663 ﹤0.01%
15
2885
$660 ﹤0.01%
193
-812
2886
$658 ﹤0.01%
115
2887
$649 ﹤0.01%
23
2888
$636 ﹤0.01%
+200
2889
$631 ﹤0.01%
30
2890
$629 ﹤0.01%
6
-29
2891
$627 ﹤0.01%
9
2892
$626 ﹤0.01%
+10
2893
$624 ﹤0.01%
54
2894
$615 ﹤0.01%
8
2895
$607 ﹤0.01%
100
2896
$606 ﹤0.01%
28
2897
$597 ﹤0.01%
12
2898
$591 ﹤0.01%
257
2899
$589 ﹤0.01%
+26
2900
$586 ﹤0.01%
2
-7
114 115
116
117 118