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
2276
$7.24K ﹤0.01%
251
2277
$7.23K ﹤0.01%
+20
2278
$7.17K ﹤0.01%
199
2279
$7.16K ﹤0.01%
+16
2280
$7.12K ﹤0.01%
25
2281
$7.11K ﹤0.01%
144
-364
2282
$7.1K ﹤0.01%
+5
2283
$7.08K ﹤0.01%
204
+57
2284
$7.05K ﹤0.01%
144
+38
2285
$7.04K ﹤0.01%
+193
2286
$7.01K ﹤0.01%
91
+25
2287
$7.01K ﹤0.01%
1,159
2288
$7.01K ﹤0.01%
245
+85
2289
$6.99K ﹤0.01%
3,001
+95
2290
$6.99K ﹤0.01%
280
2291
$6.98K ﹤0.01%
+125
2292
$6.97K ﹤0.01%
1,365
+184
2293
$6.97K ﹤0.01%
66
-134
2294
$6.93K ﹤0.01%
74
+4
2295
$6.92K ﹤0.01%
70
+15
2296
$6.91K ﹤0.01%
141
+8
2297
$6.88K ﹤0.01%
520
+19
2298
$6.86K ﹤0.01%
29
-9
2299
$6.84K ﹤0.01%
65
2300
$6.81K ﹤0.01%
155
90 91
92
93 94