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
1701
$28.6K ﹤0.01%
772
-5
1702
$28.5K ﹤0.01%
370
+46
1703
$28.5K ﹤0.01%
+347
1704
$28.5K ﹤0.01%
133
-1
1705
$28.5K ﹤0.01%
1,500
1706
$28.3K ﹤0.01%
109
+91
1707
$28.3K ﹤0.01%
1,022
1708
$28.2K ﹤0.01%
172
+5
1709
$28K ﹤0.01%
67
1710
$28K ﹤0.01%
787
+3
1711
$28K ﹤0.01%
115
+50
1712
$28K ﹤0.01%
936
1713
$27.9K ﹤0.01%
220
+54
1714
$27.9K ﹤0.01%
700
1715
$27.9K ﹤0.01%
946
+181
1716
$27.9K ﹤0.01%
808
1717
$27.7K ﹤0.01%
1,010
-87
1718
$27.7K ﹤0.01%
6,216
-1,300
1719
$27.7K ﹤0.01%
+1,046
1720
$27.7K ﹤0.01%
384
-31
1721
$27.6K ﹤0.01%
268
+23
1722
$27.5K ﹤0.01%
1,861
+396
1723
$27.4K ﹤0.01%
+1,291
1724
$27.4K ﹤0.01%
127
-73
1725
$27.2K ﹤0.01%
1,024
-681
67 68
69
70 71