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
1301
$68K ﹤0.01%
3,003
-122
1302
$67.9K ﹤0.01%
514
+156
1303
$67.8K ﹤0.01%
3,272
-5,687
1304
$67.7K ﹤0.01%
1,382
+472
1305
$67.7K ﹤0.01%
200
+11
1306
$67.6K ﹤0.01%
2,030
+220
1307
$67.3K ﹤0.01%
14,999
+1,540
1308
$67.3K ﹤0.01%
442
1309
$67.3K ﹤0.01%
2,194
1310
$67.1K ﹤0.01%
2,252
+248
1311
$67.1K ﹤0.01%
2,656
-9,384
1312
$67K ﹤0.01%
383
1313
$66.9K ﹤0.01%
330
+20
1314
$66.9K ﹤0.01%
3,474
-349
1315
$66.7K ﹤0.01%
552
+38
1316
$66.5K ﹤0.01%
2,627
+1,494
1317
$66.1K ﹤0.01%
1,267
+335
1318
$66.1K ﹤0.01%
1,140
1319
$66.1K ﹤0.01%
+484
1320
$66K ﹤0.01%
1,000
-181
1321
$65.6K ﹤0.01%
367
+26
1322
$65.6K ﹤0.01%
1,389
1323
$65.5K ﹤0.01%
1,706
-15
1324
$65.5K ﹤0.01%
2,293
+132
1325
$65.5K ﹤0.01%
1,093
+121
51 52
53
54 55