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
876
$189K 0.01%
5,774
+2,637
877
$189K 0.01%
3,001
+386
878
$188K 0.01%
1,608
+582
879
$188K 0.01%
14,200
+14,173
880
$188K 0.01%
5,683
-5,375
881
$187K 0.01%
1,735
-262
882
$186K 0.01%
15,985
+9
883
$186K 0.01%
224
+146
884
$185K 0.01%
7,509
+985
885
$185K 0.01%
3,598
+181
886
$185K 0.01%
5,013
+42
887
$185K 0.01%
5,983
-11
888
$185K 0.01%
318
+44
889
$185K 0.01%
15,565
+368
890
$184K 0.01%
7,436
+3,082
891
$184K 0.01%
5,230
892
$183K 0.01%
7,910
893
$183K 0.01%
4,089
-31,499
894
$182K 0.01%
5,668
-179
895
$181K 0.01%
4,744
+1,365
896
$181K 0.01%
593
+345
897
$181K 0.01%
1,882
-404
898
$181K 0.01%
4,175
+461
899
$180K 0.01%
4,895
+15
900
$180K 0.01%
3,727
-300
34 35
36
37 38