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
1601
$36.2K ﹤0.01%
17,250
+12,500
1602
$36.2K ﹤0.01%
746
+19
1603
$36.1K ﹤0.01%
12,759
1604
$36.1K ﹤0.01%
1,363
1605
$36K ﹤0.01%
2,128
+636
1606
$36K ﹤0.01%
284
+48
1607
$35.9K ﹤0.01%
603
-968
1608
$35.8K ﹤0.01%
442
1609
$35.7K ﹤0.01%
829
-7,869
1610
$35.6K ﹤0.01%
532
+308
1611
$35.5K ﹤0.01%
1,544
+700
1612
$35.5K ﹤0.01%
218
+7
1613
$35.2K ﹤0.01%
1,620
1614
$34.8K ﹤0.01%
1,840
+235
1615
$34.8K ﹤0.01%
1,151
+461
1616
$34.8K ﹤0.01%
1,106
-26,284
1617
$34.7K ﹤0.01%
1,200
1618
$34.4K ﹤0.01%
234
+2
1619
$34.4K ﹤0.01%
892
+5
1620
$34.3K ﹤0.01%
2,959
+1,270
1621
$34.3K ﹤0.01%
500
1622
$34.2K ﹤0.01%
1,750
1623
$33.9K ﹤0.01%
232
+167
1624
$33.8K ﹤0.01%
+708
1625
$33.8K ﹤0.01%
+705
63 64
65
66 67