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
1451
$51.3K ﹤0.01%
1,648
1452
$51K ﹤0.01%
2,077
+12
1453
$50.9K ﹤0.01%
2,300
1454
$50.8K ﹤0.01%
670
1455
$50.8K ﹤0.01%
1,370
-684
1456
$50.8K ﹤0.01%
594
+17
1457
$50.4K ﹤0.01%
+2,763
1458
$50.4K ﹤0.01%
1,593
1459
$50.3K ﹤0.01%
625
1460
$50.2K ﹤0.01%
2,711
-469
1461
$50.2K ﹤0.01%
5,446
-294
1462
$50.1K ﹤0.01%
617
1463
$50K ﹤0.01%
332
+252
1464
$50K ﹤0.01%
2,099
1465
$49.9K ﹤0.01%
1,013
+96
1466
$49.5K ﹤0.01%
+2,050
1467
$49.3K ﹤0.01%
1,118
+28
1468
$49.2K ﹤0.01%
6,616
-3,295
1469
$49.1K ﹤0.01%
453
-69
1470
$49K ﹤0.01%
1,331
1471
$48.6K ﹤0.01%
1,600
1472
$48.1K ﹤0.01%
1,164
+529
1473
$47.8K ﹤0.01%
627
1474
$47.5K ﹤0.01%
2,998
1475
$47.5K ﹤0.01%
1,325
-128
57 58
59
60 61