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
51
$8.05M 0.33%
47,312
+3,952
52
$7.96M 0.33%
305,148
-6,520
53
$7.73M 0.32%
133,352
+9,279
54
$7.51M 0.31%
170,137
-14,814
55
$7.48M 0.31%
374,621
+913
56
$7.31M 0.3%
125,241
+2,580
57
$7.21M 0.3%
84,542
+6,964
58
$7.15M 0.3%
20,042
+2,192
59
$7.01M 0.29%
185,663
-18,027
60
$6.77M 0.28%
48,489
+2,626
61
$6.74M 0.28%
104,568
+5,921
62
$6.7M 0.28%
120,880
+5,405
63
$6.24M 0.26%
201,275
+5,334
64
$6.22M 0.26%
369,196
-36,410
65
$6.22M 0.26%
220,183
+61,139
66
$6.21M 0.26%
189,608
+86,482
67
$6.17M 0.26%
41,961
-6,659
68
$6.08M 0.25%
178,912
+4,076
69
$5.88M 0.24%
37,476
+605
70
$5.85M 0.24%
166,638
+34,787
71
$5.79M 0.24%
88,986
+4,061
72
$5.78M 0.24%
126,335
-4,797
73
$5.75M 0.24%
124,805
+26,625
74
$5.73M 0.24%
16,530
-149
75
$5.67M 0.23%
40,208
+5,018
1 2
3
4 5