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
1851
$20.9K ﹤0.01%
1,120
+200
1852
$20.9K ﹤0.01%
947
-596
1853
$20.9K ﹤0.01%
422
+144
1854
$20.9K ﹤0.01%
1,077
1855
$20.8K ﹤0.01%
809
+130
1856
$20.8K ﹤0.01%
420
-86
1857
$20.8K ﹤0.01%
670
1858
$20.7K ﹤0.01%
944
+330
1859
$20.7K ﹤0.01%
229
+21
1860
$20.7K ﹤0.01%
1,190
1861
$20.7K ﹤0.01%
239
+121
1862
$20.6K ﹤0.01%
420
1863
$20.5K ﹤0.01%
161
+54
1864
$20.5K ﹤0.01%
2,880
1865
$20.4K ﹤0.01%
11,643
-120
1866
$20.3K ﹤0.01%
204
-39
1867
$20.3K ﹤0.01%
56
+18
1868
$20.3K ﹤0.01%
764
1869
$20.3K ﹤0.01%
330
1870
$20.3K ﹤0.01%
707
1871
$20.3K ﹤0.01%
501
1872
$20.2K ﹤0.01%
289
+4
1873
$20.2K ﹤0.01%
1,631
-1,423
1874
$20.2K ﹤0.01%
2,542
-114
1875
$20.2K ﹤0.01%
422
+180
73 74
75
76 77