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
1376
$60K ﹤0.01%
2,185
+2,165
1377
$59.8K ﹤0.01%
6,807
+74
1378
$59.7K ﹤0.01%
1,457
+1,371
1379
$59.6K ﹤0.01%
1,477
1380
$59.6K ﹤0.01%
3,303
1381
$59.6K ﹤0.01%
2,198
+654
1382
$59.5K ﹤0.01%
413
1383
$59.5K ﹤0.01%
1,478
+1,436
1384
$59.3K ﹤0.01%
1,535
+372
1385
$59.3K ﹤0.01%
1,698
-52
1386
$59.1K ﹤0.01%
416
+87
1387
$59.1K ﹤0.01%
1,017
+30
1388
$59K ﹤0.01%
992
-121
1389
$58.9K ﹤0.01%
1,890
+623
1390
$58.8K ﹤0.01%
1,557
1391
$58.8K ﹤0.01%
768
+84
1392
$58.6K ﹤0.01%
7,276
+84
1393
$58.6K ﹤0.01%
401
-11
1394
$58.5K ﹤0.01%
1,080
+2
1395
$58.2K ﹤0.01%
2,288
+7
1396
$58.2K ﹤0.01%
1,710
1397
$57.9K ﹤0.01%
2,250
1398
$57.8K ﹤0.01%
4,158
+4,000
1399
$57.7K ﹤0.01%
877
-38
1400
$57.4K ﹤0.01%
1,801
+88
54 55
56
57 58