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
1476
$47.5K ﹤0.01%
595
+234
1477
$47.3K ﹤0.01%
2,046
+84
1478
$47.3K ﹤0.01%
199
+119
1479
$47.3K ﹤0.01%
1,709
+440
1480
$47.3K ﹤0.01%
2,332
1481
$47.3K ﹤0.01%
+316
1482
$47.3K ﹤0.01%
3,241
-585
1483
$47.2K ﹤0.01%
388
-70
1484
$47.2K ﹤0.01%
552
1485
$47K ﹤0.01%
11,475
1486
$46.8K ﹤0.01%
173
+109
1487
$46.7K ﹤0.01%
1,978
+28
1488
$46.7K ﹤0.01%
862
+125
1489
$46.5K ﹤0.01%
7,326
+7,300
1490
$46.4K ﹤0.01%
19,750
1491
$46.4K ﹤0.01%
1,126
+3
1492
$46.3K ﹤0.01%
2,850
1493
$46.3K ﹤0.01%
1,346
-260
1494
$46.3K ﹤0.01%
3,709
1495
$46.3K ﹤0.01%
1,506
1496
$46.2K ﹤0.01%
350
1497
$46.2K ﹤0.01%
570
+266
1498
$46.2K ﹤0.01%
715
+15
1499
$46.1K ﹤0.01%
304
-94
1500
$45.8K ﹤0.01%
384
+75
58 59
60
61 62