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
1626
$33.7K ﹤0.01%
206
+79
1627
$33.7K ﹤0.01%
208
+58
1628
$33.5K ﹤0.01%
1,453
1629
$33.5K ﹤0.01%
1,200
1630
$33.5K ﹤0.01%
1,300
+300
1631
$33.3K ﹤0.01%
510
1632
$33.3K ﹤0.01%
371
+39
1633
$33K ﹤0.01%
363
1634
$33K ﹤0.01%
1,845
1635
$33K ﹤0.01%
1,010
+176
1636
$33K ﹤0.01%
1,221
+255
1637
$32.9K ﹤0.01%
2,671
1638
$32.9K ﹤0.01%
571
+27
1639
$32.8K ﹤0.01%
1,398
1640
$32.8K ﹤0.01%
1,199
1641
$32.7K ﹤0.01%
719
-89
1642
$32.6K ﹤0.01%
2,238
+690
1643
$32.5K ﹤0.01%
349
+320
1644
$32.4K ﹤0.01%
1,176
+597
1645
$32.3K ﹤0.01%
216
-58
1646
$32.3K ﹤0.01%
367
-321
1647
$32.2K ﹤0.01%
663
+5
1648
$32.1K ﹤0.01%
340
+310
1649
$32.1K ﹤0.01%
897
-87
1650
$32.1K ﹤0.01%
379
64 65
66
67 68