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
1226
$80.9K ﹤0.01%
761
+199
1227
$80.7K ﹤0.01%
6,348
+765
1228
$80.6K ﹤0.01%
+1,775
1229
$80.3K ﹤0.01%
1,864
-231
1230
$80.1K ﹤0.01%
1,678
+26
1231
$80K ﹤0.01%
+2,282
1232
$79.8K ﹤0.01%
+947
1233
$79.8K ﹤0.01%
725
+150
1234
$79.6K ﹤0.01%
3,259
-4,418
1235
$79.3K ﹤0.01%
3,599
-503
1236
$79.2K ﹤0.01%
511
+218
1237
$79K ﹤0.01%
1,337
1238
$78.9K ﹤0.01%
+3,238
1239
$78.7K ﹤0.01%
+3,242
1240
$78.6K ﹤0.01%
+3,386
1241
$78.5K ﹤0.01%
176
1242
$78.3K ﹤0.01%
152
+49
1243
$77.9K ﹤0.01%
5,241
-489
1244
$77.8K ﹤0.01%
1,085
+240
1245
$77.6K ﹤0.01%
883
+157
1246
$77.4K ﹤0.01%
2,052
+1,201
1247
$77.1K ﹤0.01%
1,725
-5
1248
$77.1K ﹤0.01%
1,186
1249
$77K ﹤0.01%
2,062
-446
1250
$77K ﹤0.01%
979
48 49
50
51 52