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
1151
$95.9K ﹤0.01%
3,874
+45
1152
$95.8K ﹤0.01%
+2,550
1153
$95.7K ﹤0.01%
2,248
+632
1154
$95.3K ﹤0.01%
369
+74
1155
$95.3K ﹤0.01%
1,780
+802
1156
$95.2K ﹤0.01%
3,983
+49
1157
$94.6K ﹤0.01%
2,785
-1,420
1158
$94.2K ﹤0.01%
681
+19
1159
$93.4K ﹤0.01%
11,560
+1,417
1160
$93.3K ﹤0.01%
2,518
+672
1161
$93.2K ﹤0.01%
344
-7
1162
$93.2K ﹤0.01%
3,750
+200
1163
$93.1K ﹤0.01%
3,223
-292
1164
$92.7K ﹤0.01%
2,702
-238
1165
$92.2K ﹤0.01%
6,295
1166
$92.2K ﹤0.01%
+2,396
1167
$91.8K ﹤0.01%
6,412
1168
$91.6K ﹤0.01%
512
+50
1169
$91.5K ﹤0.01%
1,944
-10
1170
$91.3K ﹤0.01%
6,677
-515
1171
$91.2K ﹤0.01%
3,217
+1,799
1172
$91K ﹤0.01%
866
+2
1173
$90.6K ﹤0.01%
690
-68
1174
$90.6K ﹤0.01%
+4,712
1175
$90.5K ﹤0.01%
1,725
+230
45 46
47
48 49