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
2126
$10.5K ﹤0.01%
538
-300
2127
$10.5K ﹤0.01%
140
+15
2128
$10.5K ﹤0.01%
2,802
+83
2129
$10.5K ﹤0.01%
+2,000
2130
$10.5K ﹤0.01%
185
2131
$10.4K ﹤0.01%
400
+200
2132
$10.3K ﹤0.01%
225
+4
2133
$10.3K ﹤0.01%
249
2134
$10.3K ﹤0.01%
344
+1
2135
$10.2K ﹤0.01%
136
-29
2136
$10.2K ﹤0.01%
31
+17
2137
$10.2K ﹤0.01%
700
2138
$10.1K ﹤0.01%
85
+75
2139
$9.99K ﹤0.01%
180
2140
$9.98K ﹤0.01%
2,000
2141
$9.97K ﹤0.01%
147
2142
$9.95K ﹤0.01%
573
+65
2143
$9.95K ﹤0.01%
199
-710
2144
$9.95K ﹤0.01%
354
-146
2145
$9.94K ﹤0.01%
+534
2146
$9.9K ﹤0.01%
1,500
+500
2147
$9.85K ﹤0.01%
+775
2148
$9.8K ﹤0.01%
9,800
2149
$9.78K ﹤0.01%
155
2150
$9.75K ﹤0.01%
233
84 85
86
87 88