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
476
$615K 0.03%
3,090
-104
477
$614K 0.03%
6,482
-4,924
478
$609K 0.03%
2,345
+246
479
$606K 0.03%
6,601
+197
480
$606K 0.03%
5,589
+253
481
$605K 0.03%
51,603
-1,318
482
$604K 0.03%
60,665
+3,025
483
$603K 0.03%
5,814
+1,534
484
$603K 0.02%
18,431
+3,794
485
$602K 0.02%
21,045
+17,438
486
$598K 0.02%
23,015
+11,170
487
$598K 0.02%
16,595
-1,503
488
$598K 0.02%
3,206
+1,105
489
$597K 0.02%
32,216
-1,508
490
$587K 0.02%
16,069
-752
491
$587K 0.02%
6,406
-428
492
$585K 0.02%
7,562
-161
493
$584K 0.02%
1,918
+22
494
$584K 0.02%
16,259
+6,049
495
$582K 0.02%
1,235
+30
496
$575K 0.02%
18,714
+15,985
497
$571K 0.02%
+20,650
498
$571K 0.02%
15,899
+13,299
499
$568K 0.02%
2,252
+303
500
$568K 0.02%
17,290
+18
18 19
20
21 22