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
1401
$57.3K ﹤0.01%
1,150
-103
1402
$57.1K ﹤0.01%
4,196
-123
1403
$57.1K ﹤0.01%
795
+43
1404
$57.1K ﹤0.01%
3,032
1405
$57K ﹤0.01%
479
+115
1406
$56.9K ﹤0.01%
5,904
+1,002
1407
$56.8K ﹤0.01%
3,096
-600
1408
$56.7K ﹤0.01%
940
+96
1409
$56.7K ﹤0.01%
7,317
-2,524
1410
$56.6K ﹤0.01%
1,270
-880
1411
$56.5K ﹤0.01%
1,293
+704
1412
$56.4K ﹤0.01%
1,215
+1,191
1413
$56.4K ﹤0.01%
956
-6,058
1414
$56.4K ﹤0.01%
1,875
1415
$56K ﹤0.01%
436
+11
1416
$56K ﹤0.01%
273
+53
1417
$55.3K ﹤0.01%
10,205
1418
$55.1K ﹤0.01%
910
1419
$55K ﹤0.01%
2,654
+5
1420
$54.9K ﹤0.01%
2,719
1421
$54.9K ﹤0.01%
2,145
-788
1422
$54.7K ﹤0.01%
1,094
+35
1423
$54.7K ﹤0.01%
107
+81
1424
$54.5K ﹤0.01%
6,522
+124
1425
$54.4K ﹤0.01%
2,702
55 56
57
58 59