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
1901
$18.8K ﹤0.01%
327
+1
1902
$18.6K ﹤0.01%
270
-33
1903
$18.5K ﹤0.01%
212
+19
1904
$18.5K ﹤0.01%
478
+5
1905
$18.4K ﹤0.01%
200
1906
$18.4K ﹤0.01%
338
-4
1907
$18.3K ﹤0.01%
84
+37
1908
$18.3K ﹤0.01%
336
1909
$18.3K ﹤0.01%
1,435
-181
1910
$18.3K ﹤0.01%
267
+52
1911
$18.3K ﹤0.01%
516
+50
1912
$18.2K ﹤0.01%
200
-117
1913
$18.2K ﹤0.01%
708
-49
1914
$18K ﹤0.01%
808
1915
$18K ﹤0.01%
755
1916
$17.9K ﹤0.01%
507
+89
1917
$17.8K ﹤0.01%
180
-382
1918
$17.8K ﹤0.01%
453
-30
1919
$17.8K ﹤0.01%
641
1920
$17.8K ﹤0.01%
2,275
1921
$17.7K ﹤0.01%
214
+153
1922
$17.7K ﹤0.01%
1,250
1923
$17.7K ﹤0.01%
223
+200
1924
$17.7K ﹤0.01%
913
+101
1925
$17.7K ﹤0.01%
50
+8
75 76
77
78 79