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
101
$4.45M 0.18%
82,605
-37,936
102
$4.43M 0.18%
26,070
+1,799
103
$4.41M 0.18%
7,573
+1,297
104
$4.29M 0.18%
113,701
+10,291
105
$4.25M 0.18%
113,392
-5,320
106
$4.13M 0.17%
98,013
+4,093
107
$4.08M 0.17%
26,057
+1,025
108
$4.07M 0.17%
172,155
+72,238
109
$4.06M 0.17%
259,195
+15,709
110
$4.05M 0.17%
29,721
+4,356
111
$4.03M 0.17%
149,193
+106,490
112
$4.02M 0.17%
15,508
+7,751
113
$4.02M 0.17%
174,068
+17,769
114
$3.99M 0.17%
27,075
-587
115
$3.95M 0.16%
49,088
+12,777
116
$3.93M 0.16%
16,873
-844
117
$3.87M 0.16%
46,128
-10,646
118
$3.84M 0.16%
105,616
+12,079
119
$3.82M 0.16%
65,334
+41,438
120
$3.78M 0.16%
76,523
-711
121
$3.76M 0.16%
145,554
+7,580
122
$3.75M 0.16%
181,528
-12,695
123
$3.73M 0.15%
81,011
-6,152
124
$3.72M 0.15%
80,705
-50,340
125
$3.72M 0.15%
19,928
+3,269
3 4
5
6 7