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
176
$2.7M 0.11%
79,365
-2,466
177
$2.68M 0.11%
64,720
-29,203
178
$2.68M 0.11%
34,748
-546
179
$2.67M 0.11%
10,226
+535
180
$2.63M 0.11%
55,835
+185
181
$2.61M 0.11%
+153,072
182
$2.61M 0.11%
19,013
+5,494
183
$2.58M 0.11%
27,490
+2,569
184
$2.57M 0.11%
43,672
+9,447
185
$2.55M 0.11%
23,199
+3,067
186
$2.55M 0.11%
30,493
-895
187
$2.54M 0.11%
12,134
+427
188
$2.54M 0.11%
73,703
+11,574
189
$2.51M 0.1%
39,137
+15,677
190
$2.5M 0.1%
51,450
+1,100
191
$2.47M 0.1%
24,702
+3,832
192
$2.46M 0.1%
39,013
-11,742
193
$2.43M 0.1%
47,078
+16,820
194
$2.43M 0.1%
55,078
-687
195
$2.43M 0.1%
24,535
+3,185
196
$2.42M 0.1%
28,716
+4,266
197
$2.36M 0.1%
39,751
-891
198
$2.31M 0.1%
21,155
+1,439
199
$2.29M 0.1%
136,761
+12,981
200
$2.28M 0.09%
60,115
-233
6 7
8
9 10