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
1876
$20.2K ﹤0.01%
579
-154
1877
$20K ﹤0.01%
220
-12
1878
$20K ﹤0.01%
4,888
1879
$19.8K ﹤0.01%
130
+26
1880
$19.8K ﹤0.01%
1,310
1881
$19.7K ﹤0.01%
523
1882
$19.7K ﹤0.01%
2,269
-493
1883
$19.7K ﹤0.01%
777
-136
1884
$19.7K ﹤0.01%
318
1885
$19.6K ﹤0.01%
300
1886
$19.6K ﹤0.01%
700
+642
1887
$19.5K ﹤0.01%
1,070
-1,000
1888
$19.4K ﹤0.01%
1,781
1889
$19.4K ﹤0.01%
261
+125
1890
$19.3K ﹤0.01%
220
+9
1891
$19.2K ﹤0.01%
1,245
1892
$19.1K ﹤0.01%
1,276
1893
$19.1K ﹤0.01%
1,425
+100
1894
$19.1K ﹤0.01%
94
1895
$19.1K ﹤0.01%
170
-26,627
1896
$19.1K ﹤0.01%
536
-2,411
1897
$19K ﹤0.01%
181
1898
$18.9K ﹤0.01%
476
+139
1899
$18.8K ﹤0.01%
408
1900
$18.8K ﹤0.01%
682
74 75
76
77 78