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
1526
$42.8K ﹤0.01%
314
-32
1527
$42.8K ﹤0.01%
864
1528
$42.6K ﹤0.01%
842
+136
1529
$42.6K ﹤0.01%
1,774
-171
1530
$42.6K ﹤0.01%
1,535
1531
$42.6K ﹤0.01%
1,392
+370
1532
$42.5K ﹤0.01%
1,428
-75
1533
$42.5K ﹤0.01%
546
+520
1534
$42.4K ﹤0.01%
233
1535
$42.3K ﹤0.01%
967
+2
1536
$42.2K ﹤0.01%
786
+100
1537
$42.1K ﹤0.01%
1,272
+35
1538
$42K ﹤0.01%
255
+49
1539
$42K ﹤0.01%
98
+13
1540
$41.9K ﹤0.01%
395
-1
1541
$41.9K ﹤0.01%
714
1542
$41.8K ﹤0.01%
2,625
+1,985
1543
$41.7K ﹤0.01%
353
+95
1544
$41.7K ﹤0.01%
1,196
1545
$41.6K ﹤0.01%
2,537
+441
1546
$41.5K ﹤0.01%
1,730
-2,282
1547
$41.5K ﹤0.01%
1,596
+62
1548
$41.5K ﹤0.01%
1,047
+112
1549
$41.5K ﹤0.01%
1,000
1550
$41.3K ﹤0.01%
250
60 61
62
63 64