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
2251
$7.63K ﹤0.01%
273
-8
2252
$7.62K ﹤0.01%
32
2253
$7.62K ﹤0.01%
123
2254
$7.59K ﹤0.01%
+66
2255
$7.58K ﹤0.01%
506
+100
2256
$7.58K ﹤0.01%
42
2257
$7.57K ﹤0.01%
12
+3
2258
$7.53K ﹤0.01%
200
2259
$7.51K ﹤0.01%
100
2260
$7.51K ﹤0.01%
234
+4
2261
$7.5K ﹤0.01%
296
2262
$7.5K ﹤0.01%
24
2263
$7.49K ﹤0.01%
28
+8
2264
$7.47K ﹤0.01%
1,465
+15
2265
$7.46K ﹤0.01%
312
-937
2266
$7.45K ﹤0.01%
1,910
2267
$7.43K ﹤0.01%
1,005
2268
$7.39K ﹤0.01%
171
+60
2269
$7.38K ﹤0.01%
419
-270
2270
$7.38K ﹤0.01%
528
+3
2271
$7.33K ﹤0.01%
114
-25
2272
$7.31K ﹤0.01%
45
2273
$7.3K ﹤0.01%
100
2274
$7.28K ﹤0.01%
3,976
-284
2275
$7.25K ﹤0.01%
1,066
89 90
91
92 93