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
1201
$84.4K ﹤0.01%
906
+3
1202
$84.3K ﹤0.01%
1,113
+1,109
1203
$84.2K ﹤0.01%
1,249
1204
$84.1K ﹤0.01%
2,409
-15
1205
$83.9K ﹤0.01%
6,858
+250
1206
$83.9K ﹤0.01%
304
+163
1207
$83.8K ﹤0.01%
5,528
1208
$83.4K ﹤0.01%
685
+27
1209
$83.4K ﹤0.01%
1,065
-70
1210
$83.1K ﹤0.01%
4,202
+61
1211
$83K ﹤0.01%
2,833
+683
1212
$83K ﹤0.01%
2,200
1213
$82.8K ﹤0.01%
+2,613
1214
$82.8K ﹤0.01%
1,387
+142
1215
$82.6K ﹤0.01%
5,640
-500
1216
$82.4K ﹤0.01%
674
+14
1217
$82K ﹤0.01%
1,020
1218
$81.9K ﹤0.01%
10,650
+10,000
1219
$81.8K ﹤0.01%
2,319
+679
1220
$81.7K ﹤0.01%
1,630
-7
1221
$81.6K ﹤0.01%
1,028
+253
1222
$81.3K ﹤0.01%
5,412
1223
$81.2K ﹤0.01%
1,765
1224
$81.1K ﹤0.01%
1,373
-31
1225
$81.1K ﹤0.01%
1,295
47 48
49
50 51