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
1751
$25.8K ﹤0.01%
499
+181
1752
$25.7K ﹤0.01%
1,328
1753
$25.7K ﹤0.01%
219
+21
1754
$25.6K ﹤0.01%
224
1755
$25.5K ﹤0.01%
388
+234
1756
$25.5K ﹤0.01%
110
+27
1757
$25.4K ﹤0.01%
1,370
+14
1758
$25.4K ﹤0.01%
411
+141
1759
$25.4K ﹤0.01%
250
1760
$25.3K ﹤0.01%
2,071
-3,721
1761
$25.2K ﹤0.01%
78
+2
1762
$25.1K ﹤0.01%
1,051
-53,890
1763
$25.1K ﹤0.01%
61
+5
1764
$25.1K ﹤0.01%
957
-7,144
1765
$25K ﹤0.01%
+1,235
1766
$25K ﹤0.01%
1,670
1767
$25K ﹤0.01%
743
+443
1768
$24.9K ﹤0.01%
149
+4
1769
$24.7K ﹤0.01%
1,142
+19
1770
$24.7K ﹤0.01%
66
1771
$24.6K ﹤0.01%
622
1772
$24.5K ﹤0.01%
+297
1773
$24.4K ﹤0.01%
800
1774
$24.4K ﹤0.01%
303
+152
1775
$24.4K ﹤0.01%
+1,021
69 70
71
72 73