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
1501
$45.6K ﹤0.01%
1,372
1502
$45.5K ﹤0.01%
900
1503
$45.4K ﹤0.01%
+449
1504
$45.1K ﹤0.01%
+1,044
1505
$44.9K ﹤0.01%
881
1506
$44.6K ﹤0.01%
1,352
1507
$44.5K ﹤0.01%
223
+16
1508
$44.5K ﹤0.01%
44
+13
1509
$44.2K ﹤0.01%
782
+7
1510
$44.1K ﹤0.01%
3,108
-366
1511
$44.1K ﹤0.01%
3,635
+709
1512
$44.1K ﹤0.01%
301
+8
1513
$43.9K ﹤0.01%
553
+31
1514
$43.7K ﹤0.01%
2,114
+4
1515
$43.7K ﹤0.01%
716
1516
$43.4K ﹤0.01%
1,189
-165
1517
$43.3K ﹤0.01%
2,550
+439
1518
$43.3K ﹤0.01%
400
1519
$43.2K ﹤0.01%
167
+107
1520
$43.1K ﹤0.01%
268
+39
1521
$43.1K ﹤0.01%
704
+96
1522
$43K ﹤0.01%
270
+63
1523
$43K ﹤0.01%
+1,546
1524
$42.9K ﹤0.01%
852
1525
$42.9K ﹤0.01%
1,186
+133
59 60
61
62 63