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
1651
$32.1K ﹤0.01%
400
1652
$32K ﹤0.01%
724
-612
1653
$32K ﹤0.01%
236
-21
1654
$32K ﹤0.01%
3,500
1655
$31.9K ﹤0.01%
368
+11
1656
$31.8K ﹤0.01%
723
1657
$31.8K ﹤0.01%
1,586
+19
1658
$31.7K ﹤0.01%
9,000
1659
$31.7K ﹤0.01%
644
-536
1660
$31.6K ﹤0.01%
1,411
+1,082
1661
$31.6K ﹤0.01%
1,169
+275
1662
$31.5K ﹤0.01%
836
1663
$31.5K ﹤0.01%
921
+4
1664
$31.5K ﹤0.01%
1,539
+1,419
1665
$31.5K ﹤0.01%
523
-329
1666
$31.4K ﹤0.01%
750
1667
$31.3K ﹤0.01%
+469
1668
$31.2K ﹤0.01%
541
-228
1669
$31.2K ﹤0.01%
3,179
+429
1670
$31.2K ﹤0.01%
2,184
+9
1671
$31.1K ﹤0.01%
+600
1672
$31.1K ﹤0.01%
2,065
+65
1673
$31K ﹤0.01%
533
+155
1674
$30.9K ﹤0.01%
756
1675
$30.9K ﹤0.01%
999
+8
65 66
67
68 69