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
2326
$6.28K ﹤0.01%
112
+81
2327
$6.28K ﹤0.01%
793
+350
2328
$6.26K ﹤0.01%
571
2329
$6.26K ﹤0.01%
311
2330
$6.23K ﹤0.01%
197
-8
2331
$6.23K ﹤0.01%
644
2332
$6.19K ﹤0.01%
186
+39
2333
$6.19K ﹤0.01%
+29
2334
$6.11K ﹤0.01%
607
+16
2335
$6.09K ﹤0.01%
500
2336
$6.04K ﹤0.01%
200
2337
$6.04K ﹤0.01%
300
-1,100
2338
$6.04K ﹤0.01%
115
2339
$6.03K ﹤0.01%
202
2340
$6.03K ﹤0.01%
+28
2341
$6.01K ﹤0.01%
40
2342
$5.99K ﹤0.01%
446
+235
2343
$5.99K ﹤0.01%
112
2344
$5.99K ﹤0.01%
+165
2345
$5.98K ﹤0.01%
307
+139
2346
$5.97K ﹤0.01%
81
2347
$5.97K ﹤0.01%
1,000
2348
$5.97K ﹤0.01%
284
2349
$5.96K ﹤0.01%
+550
2350
$5.95K ﹤0.01%
+45
92 93
94
95 96