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
126
$3.69M 0.15%
7,263
+116
127
$3.68M 0.15%
109,052
-12,935
128
$3.63M 0.15%
69,757
-11,771
129
$3.62M 0.15%
147,194
+15,486
130
$3.57M 0.15%
159,225
-19,265
131
$3.57M 0.15%
91,931
-8,865
132
$3.56M 0.15%
49,472
+3,731
133
$3.48M 0.14%
142,216
+7,503
134
$3.48M 0.14%
19,866
+5,323
135
$3.37M 0.14%
61,272
+1,990
136
$3.33M 0.14%
35,980
+8,293
137
$3.32M 0.14%
21,411
+2,842
138
$3.29M 0.14%
37,129
+16,152
139
$3.28M 0.14%
29,350
+1,520
140
$3.24M 0.13%
89,504
+369
141
$3.22M 0.13%
21,615
+3,261
142
$3.2M 0.13%
36,699
-80
143
$3.17M 0.13%
14,873
-1,284
144
$3.16M 0.13%
81,712
+51,347
145
$3.16M 0.13%
62,973
-1,370
146
$3.15M 0.13%
25,950
+7,927
147
$3.12M 0.13%
57,370
-1,316
148
$3.12M 0.13%
31,456
+2,174
149
$3.11M 0.13%
32,452
-646
150
$3.11M 0.13%
55,862
+419
4 5
6
7 8