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
151
$3.09M 0.13%
60,561
+2,031
152
$3.08M 0.13%
32,791
+2,141
153
$3.07M 0.13%
123,075
+118,389
154
$3.06M 0.13%
19,680
+1,444
155
$3.06M 0.13%
5,803
-107
156
$3.02M 0.13%
8,527
+646
157
$3.02M 0.12%
35,539
-13,157
158
$3M 0.12%
55,473
+10,266
159
$2.94M 0.12%
+121,793
160
$2.93M 0.12%
57,208
+3,440
161
$2.92M 0.12%
81,753
+19,242
162
$2.88M 0.12%
30,657
-4,392
163
$2.87M 0.12%
62,826
+1,538
164
$2.85M 0.12%
36,484
-14,453
165
$2.84M 0.12%
75,632
-6,224
166
$2.82M 0.12%
74,285
-4,222
167
$2.81M 0.12%
69,922
-41,333
168
$2.81M 0.12%
29,003
-16,107
169
$2.79M 0.12%
66,972
+1,577
170
$2.77M 0.11%
22,562
+1,790
171
$2.74M 0.11%
128,539
+107,314
172
$2.74M 0.11%
11,358
-307
173
$2.72M 0.11%
110,776
+11,660
174
$2.72M 0.11%
24,822
+486
175
$2.71M 0.11%
18,654
+2,021
5 6
7
8 9