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
2051
$12.9K ﹤0.01%
255
2052
$12.9K ﹤0.01%
895
-9
2053
$12.9K ﹤0.01%
123
-46
2054
$12.9K ﹤0.01%
302
-32
2055
$12.9K ﹤0.01%
179
+4
2056
$12.9K ﹤0.01%
156
+2
2057
$12.8K ﹤0.01%
44
2058
$12.8K ﹤0.01%
6,046
+2,392
2059
$12.8K ﹤0.01%
456
+214
2060
$12.8K ﹤0.01%
158
+155
2061
$12.8K ﹤0.01%
267
2062
$12.7K ﹤0.01%
29
-28
2063
$12.7K ﹤0.01%
453
-100
2064
$12.7K ﹤0.01%
1,990
2065
$12.6K ﹤0.01%
448
2066
$12.5K ﹤0.01%
+548
2067
$12.5K ﹤0.01%
262
2068
$12.4K ﹤0.01%
1,451
-224
2069
$12.4K ﹤0.01%
163
-450
2070
$12.4K ﹤0.01%
280
+20
2071
$12.4K ﹤0.01%
62
2072
$12.3K ﹤0.01%
130
2073
$12.3K ﹤0.01%
1,000
2074
$12.3K ﹤0.01%
2,000
+1,118
2075
$12.2K ﹤0.01%
239
81 82
83
84 85