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
451
$688K 0.03%
15,905
+1,004
452
$685K 0.03%
+25,052
453
$684K 0.03%
38,370
-5,665
454
$680K 0.03%
3,797
+1,815
455
$678K 0.03%
1,758
+632
456
$674K 0.03%
12,047
-4,024
457
$673K 0.03%
7,096
+462
458
$671K 0.03%
26,014
+3,997
459
$668K 0.03%
11,641
+3,485
460
$662K 0.03%
30,929
+13,264
461
$658K 0.03%
14,001
-1,198
462
$657K 0.03%
3,855
+658
463
$655K 0.03%
4,415
+1,081
464
$654K 0.03%
7,252
+406
465
$649K 0.03%
7,045
+189
466
$649K 0.03%
42,396
-524
467
$647K 0.03%
1,576
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468
$643K 0.03%
4,506
+488
469
$632K 0.03%
14,959
-1,307
470
$630K 0.03%
2,491
+381
471
$630K 0.03%
9,742
+76
472
$620K 0.03%
15,165
-1,051
473
$617K 0.03%
21,376
-2,446
474
$616K 0.03%
21,240
+1,754
475
$616K 0.03%
31,095
-4,482
17 18
19
20 21