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
2926
$507 ﹤0.01%
25
2927
$505 ﹤0.01%
28
2928
$504 ﹤0.01%
+66
2929
$502 ﹤0.01%
8
-12
2930
$498 ﹤0.01%
+23
2931
$498 ﹤0.01%
8
-494
2932
$496 ﹤0.01%
140
-45
2933
$483 ﹤0.01%
20
2934
$481 ﹤0.01%
+19
2935
$480 ﹤0.01%
200
2936
$477 ﹤0.01%
+1
2937
$464 ﹤0.01%
45
-125
2938
$460 ﹤0.01%
24
-178
2939
$458 ﹤0.01%
+25
2940
$455 ﹤0.01%
+22
2941
$453 ﹤0.01%
25
2942
$442 ﹤0.01%
100
2943
$437 ﹤0.01%
4
+2
2944
$435 ﹤0.01%
24
2945
$433 ﹤0.01%
8
2946
$429 ﹤0.01%
+73
2947
$425 ﹤0.01%
+25
2948
$410 ﹤0.01%
+10
2949
$409 ﹤0.01%
+52
2950
$408 ﹤0.01%
5
-19
116 117
118
119 120