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
2176
$9.14K ﹤0.01%
190
2177
$9.14K ﹤0.01%
1,840
+43
2178
$9.13K ﹤0.01%
500
2179
$9.06K ﹤0.01%
150
-77
2180
$9.04K ﹤0.01%
52
2181
$9.03K ﹤0.01%
80
2182
$9K ﹤0.01%
1,230
-155
2183
$8.98K ﹤0.01%
171
2184
$8.93K ﹤0.01%
226
+92
2185
$8.86K ﹤0.01%
73
+7
2186
$8.86K ﹤0.01%
207
2187
$8.81K ﹤0.01%
100
2188
$8.81K ﹤0.01%
218
2189
$8.79K ﹤0.01%
81
+3
2190
$8.78K ﹤0.01%
390
-108
2191
$8.78K ﹤0.01%
+508
2192
$8.75K ﹤0.01%
59
+10
2193
$8.72K ﹤0.01%
202
+130
2194
$8.71K ﹤0.01%
92
+12
2195
$8.7K ﹤0.01%
368
-78
2196
$8.69K ﹤0.01%
57
+2
2197
$8.68K ﹤0.01%
254
+46
2198
$8.65K ﹤0.01%
1,363
+71
2199
$8.64K ﹤0.01%
179
2200
$8.63K ﹤0.01%
106
86 87
88
89 90