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
1926
$17.6K ﹤0.01%
606
1927
$17.5K ﹤0.01%
7,608
1928
$17.5K ﹤0.01%
372
-69
1929
$17.5K ﹤0.01%
178
+2
1930
$17.4K ﹤0.01%
239
1931
$17.3K ﹤0.01%
242
+183
1932
$17.2K ﹤0.01%
680
1933
$17.2K ﹤0.01%
184
1934
$17.2K ﹤0.01%
+634
1935
$17.1K ﹤0.01%
+125
1936
$17.1K ﹤0.01%
510
1937
$17.1K ﹤0.01%
232
-374
1938
$17K ﹤0.01%
34
+4
1939
$17K ﹤0.01%
387
+4
1940
$17K ﹤0.01%
1,200
1941
$17K ﹤0.01%
+878
1942
$17K ﹤0.01%
1,019
1943
$16.9K ﹤0.01%
184
+34
1944
$16.9K ﹤0.01%
700
1945
$16.9K ﹤0.01%
629
+80
1946
$16.9K ﹤0.01%
3,144
-460
1947
$16.9K ﹤0.01%
709
+6
1948
$16.8K ﹤0.01%
919
+835
1949
$16.8K ﹤0.01%
481
+185
1950
$16.8K ﹤0.01%
596
-450
76 77
78
79 80