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
526
$518K 0.02%
3,882
+291
527
$517K 0.02%
11,239
+4,061
528
$514K 0.02%
2,272
+403
529
$512K 0.02%
13,394
+1,071
530
$512K 0.02%
10,358
-1,931
531
$508K 0.02%
4,808
+49
532
$507K 0.02%
12,034
+732
533
$507K 0.02%
20,982
+290
534
$505K 0.02%
8,407
+533
535
$505K 0.02%
60,612
-1,273
536
$505K 0.02%
12,593
+5,149
537
$503K 0.02%
6,376
-4,162
538
$499K 0.02%
13,784
+616
539
$495K 0.02%
830
+395
540
$495K 0.02%
25,033
+2,934
541
$494K 0.02%
5,080
-154
542
$488K 0.02%
22,984
+19,015
543
$483K 0.02%
11,521
+768
544
$480K 0.02%
4,123
-50
545
$479K 0.02%
6,049
+1,863
546
$478K 0.02%
9,674
+424
547
$476K 0.02%
19,933
+2,027
548
$476K 0.02%
7,061
+240
549
$475K 0.02%
2,011
-54
550
$474K 0.02%
25,520
-4,900
20 21
22
23 24