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
376
$935K 0.04%
15,785
+6,108
377
$934K 0.04%
8,855
-384
378
$933K 0.04%
7,467
+840
379
$933K 0.04%
10,933
+1,267
380
$933K 0.04%
19,560
-52,188
381
$930K 0.04%
5,496
+90
382
$928K 0.04%
18,326
-254
383
$920K 0.04%
10,752
+9,363
384
$918K 0.04%
19,220
+1,246
385
$916K 0.04%
29,359
+202
386
$901K 0.04%
26,986
-37
387
$886K 0.04%
35,786
+3,525
388
$886K 0.04%
13,915
+7,082
389
$883K 0.04%
37,392
-14,660
390
$882K 0.04%
6,740
+1,078
391
$879K 0.04%
14,320
+440
392
$878K 0.04%
6,698
+808
393
$873K 0.04%
19,905
+3,534
394
$869K 0.04%
26,037
+497
395
$866K 0.04%
23,965
+229
396
$859K 0.04%
5,255
-896
397
$857K 0.04%
40,559
-1,047
398
$856K 0.04%
57,570
+1,000
399
$844K 0.03%
11,195
+2,848
400
$842K 0.03%
32,029
14 15
16
17 18