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
276
$1.56M 0.06%
5,202
+227
277
$1.55M 0.06%
14,736
+1,011
278
$1.55M 0.06%
29,199
+52
279
$1.55M 0.06%
35,611
+20,319
280
$1.55M 0.06%
36,380
+5,763
281
$1.55M 0.06%
48,242
+929
282
$1.54M 0.06%
72,802
-4,631
283
$1.54M 0.06%
44,660
-1,720
284
$1.52M 0.06%
21,417
-3,814
285
$1.5M 0.06%
42,366
+2,750
286
$1.5M 0.06%
19,376
+3,477
287
$1.48M 0.06%
16,791
-1,872
288
$1.46M 0.06%
14,454
-74
289
$1.46M 0.06%
15,164
+3,306
290
$1.45M 0.06%
43,485
-600
291
$1.44M 0.06%
12,413
+519
292
$1.44M 0.06%
12,617
-693
293
$1.43M 0.06%
19,203
+3,887
294
$1.43M 0.06%
60,706
+4,591
295
$1.42M 0.06%
35,347
-1,214
296
$1.41M 0.06%
16,845
+2,137
297
$1.4M 0.06%
34,969
-15
298
$1.38M 0.06%
60,870
+500
299
$1.38M 0.06%
27,559
+14,063
300
$1.36M 0.06%
10,649
-642
10 11
12
13 14