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
1976
$15.7K ﹤0.01%
1,200
1977
$15.7K ﹤0.01%
360
+200
1978
$15.6K ﹤0.01%
492
1979
$15.6K ﹤0.01%
1,123
+20
1980
$15.6K ﹤0.01%
180
+165
1981
$15.5K ﹤0.01%
462
1982
$15.5K ﹤0.01%
+261
1983
$15.4K ﹤0.01%
341
-36
1984
$15.4K ﹤0.01%
+575
1985
$15.3K ﹤0.01%
+349
1986
$15.3K ﹤0.01%
182
1987
$15.3K ﹤0.01%
701
1988
$15.2K ﹤0.01%
+770
1989
$15.2K ﹤0.01%
247
-77
1990
$15.1K ﹤0.01%
641
1991
$15.1K ﹤0.01%
+345
1992
$15.1K ﹤0.01%
+515
1993
$15K ﹤0.01%
49
1994
$15K ﹤0.01%
511
+65
1995
$14.9K ﹤0.01%
1,005
1996
$14.9K ﹤0.01%
783
-931
1997
$14.9K ﹤0.01%
314
-11
1998
$14.8K ﹤0.01%
440
1999
$14.8K ﹤0.01%
337
2000
$14.8K ﹤0.01%
68
+36
78 79
80
81 82