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
351
$1.05M 0.04%
13,468
-148
352
$1.04M 0.04%
7,220
+748
353
$1.04M 0.04%
9,111
-5
354
$1.03M 0.04%
39,666
+5,175
355
$1.03M 0.04%
20,583
+2,947
356
$1.02M 0.04%
11,209
+2,171
357
$1.01M 0.04%
39,524
+4,986
358
$1.01M 0.04%
17,160
-7
359
$1.01M 0.04%
2,148
+52
360
$999K 0.04%
9,805
+980
361
$998K 0.04%
39,227
+8,474
362
$990K 0.04%
9,134
+785
363
$975K 0.04%
3,723
+2,064
364
$975K 0.04%
16,050
+1,898
365
$974K 0.04%
37,304
+5,709
366
$969K 0.04%
11,762
+1,702
367
$968K 0.04%
10,285
-94
368
$965K 0.04%
24,632
+567
369
$964K 0.04%
61,902
+3,125
370
$963K 0.04%
79,015
+16,269
371
$960K 0.04%
23,844
-2,487
372
$960K 0.04%
+46,752
373
$954K 0.04%
14,603
+4,977
374
$946K 0.04%
29,240
+21,944
375
$942K 0.04%
+21,255
13 14
15
16 17