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
301
$1.34M 0.06%
21,135
+15
302
$1.34M 0.06%
28,675
+879
303
$1.33M 0.05%
35,586
+1,148
304
$1.32M 0.05%
26,893
+3,096
305
$1.31M 0.05%
42,306
-2,129
306
$1.3M 0.05%
15,970
+2,785
307
$1.28M 0.05%
4,456
+308
308
$1.26M 0.05%
10,733
+5,312
309
$1.26M 0.05%
30,405
+259
310
$1.26M 0.05%
39,611
+1,014
311
$1.25M 0.05%
43,813
+10,673
312
$1.24M 0.05%
17,116
-1,868
313
$1.23M 0.05%
5,512
+5,446
314
$1.23M 0.05%
29,642
+3,207
315
$1.23M 0.05%
26,946
+118
316
$1.22M 0.05%
23,816
-2,452
317
$1.22M 0.05%
12,148
+152
318
$1.2M 0.05%
13,163
-1,758
319
$1.2M 0.05%
30,072
-928
320
$1.19M 0.05%
5,431
+407
321
$1.19M 0.05%
37,393
-1,074
322
$1.19M 0.05%
4,657
+50
323
$1.18M 0.05%
27,367
+4,491
324
$1.18M 0.05%
32,496
+423
325
$1.18M 0.05%
21,834
-264
11 12
13
14 15