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
426
$772K 0.03%
8,450
-12,453
427
$772K 0.03%
9,687
-487
428
$769K 0.03%
14,290
-607
429
$767K 0.03%
38,010
-608
430
$759K 0.03%
7,446
-61
431
$759K 0.03%
23,515
+1
432
$741K 0.03%
8,715
-3,415
433
$740K 0.03%
21,992
+5,163
434
$740K 0.03%
24,201
-282
435
$728K 0.03%
22,492
-762
436
$728K 0.03%
1,269
+110
437
$725K 0.03%
13,111
+713
438
$725K 0.03%
9,759
439
$724K 0.03%
7,175
+164
440
$723K 0.03%
6,166
-111
441
$718K 0.03%
36,042
-1,996
442
$715K 0.03%
27,851
+17,245
443
$707K 0.03%
11,496
+11,356
444
$707K 0.03%
4,920
-253
445
$705K 0.03%
34,422
+78
446
$703K 0.03%
8,660
+760
447
$696K 0.03%
2,232
+72
448
$691K 0.03%
36,441
+1,141
449
$691K 0.03%
13,191
-2,598
450
$690K 0.03%
3,131
+1,672
16 17
18
19 20