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
1126
$102K ﹤0.01%
+4,198
1127
$102K ﹤0.01%
1,368
+102
1128
$102K ﹤0.01%
2,243
-153
1129
$101K ﹤0.01%
2,605
-1,144
1130
$101K ﹤0.01%
2,058
+7
1131
$101K ﹤0.01%
1,004
+156
1132
$101K ﹤0.01%
4,668
+72
1133
$101K ﹤0.01%
19,303
+3,200
1134
$101K ﹤0.01%
874
-191
1135
$100K ﹤0.01%
4,036
-172
1136
$100K ﹤0.01%
2,740
1137
$99.9K ﹤0.01%
8,660
-3,445
1138
$99.4K ﹤0.01%
6,722
-6,909
1139
$99K ﹤0.01%
4,235
-827
1140
$99K ﹤0.01%
4,450
+2,100
1141
$99K ﹤0.01%
1,581
-114
1142
$98.7K ﹤0.01%
5,087
+3,966
1143
$98.6K ﹤0.01%
1,170
+6
1144
$98K ﹤0.01%
2,223
+527
1145
$98K ﹤0.01%
4,247
+64
1146
$97.5K ﹤0.01%
1,432
+211
1147
$96.9K ﹤0.01%
2,663
1148
$96.6K ﹤0.01%
1,229
+278
1149
$96.4K ﹤0.01%
1,186
+93
1150
$96.1K ﹤0.01%
3,522
+1
44 45
46
47 48