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
76
$5.64M 0.23%
325,406
+16,615
77
$5.51M 0.23%
8,349
+771
78
$5.48M 0.23%
183,803
+37,015
79
$5.41M 0.22%
93,590
+8,198
80
$5.38M 0.22%
21,642
+1,618
81
$5.38M 0.22%
236,852
+19,333
82
$5.34M 0.22%
150,938
+1,086
83
$5.32M 0.22%
14,120
+1,849
84
$5.32M 0.22%
124,618
-100
85
$5.31M 0.22%
33,627
-1,667
86
$5.16M 0.21%
29,695
+4,102
87
$5.09M 0.21%
50,954
+798
88
$5.05M 0.21%
19,405
+5,170
89
$5.01M 0.21%
235,936
+994
90
$5.01M 0.21%
121,857
+7,424
91
$4.99M 0.21%
66,464
+12,765
92
$4.82M 0.2%
115,981
-1,580
93
$4.79M 0.2%
66,304
+7,304
94
$4.75M 0.2%
42,561
+735
95
$4.72M 0.2%
24,531
-627
96
$4.71M 0.19%
26,835
+4,041
97
$4.64M 0.19%
15,644
+909
98
$4.58M 0.19%
18,281
+434
99
$4.57M 0.19%
230,543
-2,719
100
$4.45M 0.18%
191,010
-55,322
2 3
4
5 6