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
1176
$90.3K ﹤0.01%
10,539
+186
1177
$90.1K ﹤0.01%
2,588
+172
1178
$89.8K ﹤0.01%
311
+42
1179
$89.7K ﹤0.01%
2,747
+407
1180
$89.7K ﹤0.01%
4,474
-90
1181
$89.5K ﹤0.01%
586
1182
$89.5K ﹤0.01%
1,726
+5
1183
$89K ﹤0.01%
4,265
1184
$88.8K ﹤0.01%
1,732
-76
1185
$88.6K ﹤0.01%
1,910
+1,698
1186
$87.9K ﹤0.01%
3,686
+447
1187
$87.8K ﹤0.01%
11,584
+892
1188
$87.8K ﹤0.01%
8,106
+389
1189
$87.5K ﹤0.01%
3,377
+138
1190
$87.1K ﹤0.01%
1,561
1191
$86.9K ﹤0.01%
1,122
+61
1192
$86.9K ﹤0.01%
1,900
+550
1193
$86.6K ﹤0.01%
1,325
1194
$86.2K ﹤0.01%
2,390
1195
$86K ﹤0.01%
2,975
-320
1196
$85.8K ﹤0.01%
8,933
-4,997
1197
$85.6K ﹤0.01%
7,645
1198
$85.6K ﹤0.01%
4,050
1199
$85.3K ﹤0.01%
6,412
-14
1200
$85.1K ﹤0.01%
2,827
-24
46 47
48
49 50