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
926
$169K 0.01%
19,027
+14,000
927
$169K 0.01%
6,605
-104
928
$167K 0.01%
10,467
+1,861
929
$167K 0.01%
4,831
-41
930
$167K 0.01%
4,990
+155
931
$166K 0.01%
1,081
-84
932
$166K 0.01%
1,607
+1,347
933
$166K 0.01%
1,202
+537
934
$165K 0.01%
10,800
935
$165K 0.01%
3,053
+807
936
$165K 0.01%
3,699
937
$164K 0.01%
4,701
-265
938
$164K 0.01%
1,182
+259
939
$163K 0.01%
721
+88
940
$162K 0.01%
3,528
+26
941
$162K 0.01%
5,610
+2,398
942
$162K 0.01%
5,740
943
$162K 0.01%
815
+198
944
$162K 0.01%
2,249
-286
945
$161K 0.01%
1,188
-457
946
$161K 0.01%
1,391
+3
947
$161K 0.01%
3,099
+233
948
$160K 0.01%
2,386
+1,663
949
$160K 0.01%
5,058
+292
950
$160K 0.01%
2,700
-300
36 37
38
39 40