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
401
$838K 0.03%
41,796
-1,169
402
$837K 0.03%
17,196
-1,083
403
$835K 0.03%
8,029
+694
404
$832K 0.03%
22,804
-1,321
405
$827K 0.03%
10,667
-1,055
406
$826K 0.03%
4,410
-1,588
407
$826K 0.03%
3,785
+690
408
$818K 0.03%
16,067
-2,067
409
$816K 0.03%
15,922
-312
410
$810K 0.03%
7,323
+2,743
411
$808K 0.03%
30,654
-5,764
412
$808K 0.03%
3,069
+1,142
413
$805K 0.03%
13,163
-1,306
414
$804K 0.03%
28,945
-478
415
$802K 0.03%
7,755
+1,199
416
$802K 0.03%
3,715
+419
417
$799K 0.03%
5,607
-90
418
$798K 0.03%
16,938
-823
419
$793K 0.03%
28,621
-1,441
420
$788K 0.03%
4,771
+2
421
$783K 0.03%
11,186
+225
422
$781K 0.03%
27,250
+73
423
$778K 0.03%
32,673
+10,013
424
$775K 0.03%
24,017
+3,600
425
$772K 0.03%
3,195
+2,308
15 16
17
18 19