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
551
$474K 0.02%
4,956
+350
552
$473K 0.02%
16,235
-1,075
553
$473K 0.02%
12,568
+4,319
554
$469K 0.02%
11,657
-338
555
$469K 0.02%
1,389
+333
556
$466K 0.02%
60,326
-1,290
557
$465K 0.02%
17,861
558
$461K 0.02%
609
+360
559
$461K 0.02%
15,670
560
$459K 0.02%
13,485
+18
561
$458K 0.02%
2,405
+313
562
$458K 0.02%
21,042
-661
563
$457K 0.02%
50,352
-338
564
$455K 0.02%
18,816
+8
565
$455K 0.02%
22,548
+2,031
566
$453K 0.02%
9,182
-21
567
$451K 0.02%
8,010
+921
568
$450K 0.02%
5,810
-6,181
569
$448K 0.02%
6,160
+141
570
$447K 0.02%
29,871
-5,528
571
$446K 0.02%
2,713
+23
572
$445K 0.02%
3,016
-116
573
$437K 0.02%
13,231
+145
574
$435K 0.02%
18,880
+13,146
575
$434K 0.02%
21,239
-1,491
21 22
23
24 25