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
1326
$65.5K ﹤0.01%
424
1327
$65.5K ﹤0.01%
1,048
-266
1328
$65.4K ﹤0.01%
231
+170
1329
$65.3K ﹤0.01%
1,800
1330
$65.3K ﹤0.01%
1,668
-150
1331
$65.3K ﹤0.01%
1,005
-160
1332
$65.2K ﹤0.01%
773
+62
1333
$65K ﹤0.01%
1,577
1334
$65K ﹤0.01%
2,430
+165
1335
$65K ﹤0.01%
3,000
1336
$64.9K ﹤0.01%
167
+2
1337
$64.6K ﹤0.01%
418
1338
$64.6K ﹤0.01%
7,848
+795
1339
$64.5K ﹤0.01%
1,195
1340
$64.3K ﹤0.01%
14,008
+181
1341
$64.3K ﹤0.01%
1,473
+497
1342
$64.2K ﹤0.01%
5,244
+12
1343
$64.2K ﹤0.01%
2,191
-129
1344
$64K ﹤0.01%
944
+294
1345
$63.8K ﹤0.01%
972
-96
1346
$63.7K ﹤0.01%
1,202
1347
$63.6K ﹤0.01%
1,824
-3,816
1348
$63.6K ﹤0.01%
570
+327
1349
$63.6K ﹤0.01%
6,574
1350
$63.5K ﹤0.01%
+1,697
52 53
54
55 56