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
2301
$6.81K ﹤0.01%
9,009
2302
$6.79K ﹤0.01%
261
2303
$6.75K ﹤0.01%
1,125
2304
$6.74K ﹤0.01%
290
2305
$6.73K ﹤0.01%
300
2306
$6.69K ﹤0.01%
445
2307
$6.66K ﹤0.01%
+153
2308
$6.64K ﹤0.01%
1,083
+43
2309
$6.64K ﹤0.01%
+1,050
2310
$6.63K ﹤0.01%
130
+45
2311
$6.63K ﹤0.01%
100
2312
$6.61K ﹤0.01%
31
+9
2313
$6.55K ﹤0.01%
1,455
-1,888
2314
$6.54K ﹤0.01%
128
-39
2315
$6.52K ﹤0.01%
85
+69
2316
$6.5K ﹤0.01%
226
+17
2317
$6.5K ﹤0.01%
100
2318
$6.46K ﹤0.01%
138
2319
$6.45K ﹤0.01%
250
2320
$6.44K ﹤0.01%
386
2321
$6.39K ﹤0.01%
+168
2322
$6.35K ﹤0.01%
204
+17
2323
$6.34K ﹤0.01%
316
-220
2324
$6.29K ﹤0.01%
35
-4
2325
$6.28K ﹤0.01%
+189
91 92
93
94 95