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
1726
$27.2K ﹤0.01%
914
-443
1727
$27.1K ﹤0.01%
3,474
-500
1728
$27K ﹤0.01%
1,871
-47
1729
$26.9K ﹤0.01%
1,132
-361
1730
$26.8K ﹤0.01%
1,424
1731
$26.8K ﹤0.01%
494
1732
$26.8K ﹤0.01%
1,426
-586
1733
$26.7K ﹤0.01%
249
+48
1734
$26.7K ﹤0.01%
1,110
1735
$26.7K ﹤0.01%
67
+17
1736
$26.7K ﹤0.01%
857
1737
$26.7K ﹤0.01%
98
+39
1738
$26.6K ﹤0.01%
320
1739
$26.5K ﹤0.01%
1,035
+71
1740
$26.3K ﹤0.01%
800
1741
$26.3K ﹤0.01%
132
1742
$26.3K ﹤0.01%
182
+27
1743
$26.2K ﹤0.01%
1,318
-70
1744
$26.1K ﹤0.01%
1,126
+11
1745
$26K ﹤0.01%
1,918
+809
1746
$25.9K ﹤0.01%
148
+57
1747
$25.9K ﹤0.01%
2,557
1748
$25.9K ﹤0.01%
3,016
1749
$25.9K ﹤0.01%
1,000
1750
$25.8K ﹤0.01%
+1,005
68 69
70
71 72