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
201
$2.28M 0.09%
45,217
+5,227
202
$2.28M 0.09%
99,968
+6,700
203
$2.26M 0.09%
65,827
+2,702
204
$2.22M 0.09%
391,674
-18,155
205
$2.21M 0.09%
31,438
-1,593
206
$2.21M 0.09%
92,089
+1,156
207
$2.2M 0.09%
25,092
+25,079
208
$2.19M 0.09%
33,684
+223
209
$2.19M 0.09%
60,531
210
$2.18M 0.09%
26,775
-590
211
$2.17M 0.09%
42,989
-8,544
212
$2.16M 0.09%
12,068
-1,016
213
$2.16M 0.09%
109,314
-226
214
$2.15M 0.09%
10,692
+78
215
$2.14M 0.09%
19,897
+590
216
$2.13M 0.09%
18,087
+934
217
$2.13M 0.09%
28,745
+2,111
218
$2.12M 0.09%
20,327
+5,965
219
$2.12M 0.09%
23,488
+1,126
220
$2.11M 0.09%
41,798
-45,490
221
$2.1M 0.09%
59,378
+71
222
$2.03M 0.08%
62,591
-758
223
$2.02M 0.08%
38,445
+5,577
224
$2.01M 0.08%
6,621
-465
225
$1.99M 0.08%
8,120
+864
7 8
9
10 11