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
1101
$109K ﹤0.01%
2,533
-153
1102
$109K ﹤0.01%
223
+73
1103
$109K ﹤0.01%
5,151
+735
1104
$107K ﹤0.01%
244
+158
1105
$107K ﹤0.01%
4,800
1106
$107K ﹤0.01%
719
+164
1107
$107K ﹤0.01%
9,650
+1,633
1108
$107K ﹤0.01%
+5,569
1109
$107K ﹤0.01%
1,400
-67
1110
$107K ﹤0.01%
2,421
+7
1111
$106K ﹤0.01%
1,687
-13
1112
$106K ﹤0.01%
3,545
1113
$106K ﹤0.01%
+3,509
1114
$106K ﹤0.01%
2,019
1115
$105K ﹤0.01%
385
1116
$105K ﹤0.01%
2,424
+2,145
1117
$105K ﹤0.01%
+6,203
1118
$105K ﹤0.01%
+3,586
1119
$104K ﹤0.01%
18,051
-2,769
1120
$104K ﹤0.01%
2,001
+307
1121
$104K ﹤0.01%
3,908
-10,075
1122
$103K ﹤0.01%
4,979
+82
1123
$103K ﹤0.01%
3,794
-190
1124
$102K ﹤0.01%
145
+62
1125
$102K ﹤0.01%
2,286
+32
43 44
45
46 47