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
2401
$5.05K ﹤0.01%
75
2402
$5.04K ﹤0.01%
1,317
+80
2403
$5.03K ﹤0.01%
+100
2404
$5.03K ﹤0.01%
50
2405
$5K ﹤0.01%
+123
2406
$4.99K ﹤0.01%
23
+12
2407
$4.98K ﹤0.01%
158
+155
2408
$4.97K ﹤0.01%
+180
2409
$4.97K ﹤0.01%
107
2410
$4.92K ﹤0.01%
150
-393
2411
$4.91K ﹤0.01%
106
+21
2412
$4.9K ﹤0.01%
+145
2413
$4.88K ﹤0.01%
163
2414
$4.88K ﹤0.01%
500
2415
$4.88K ﹤0.01%
86
2416
$4.87K ﹤0.01%
125
2417
$4.87K ﹤0.01%
42
2418
$4.86K ﹤0.01%
160
+4
2419
$4.85K ﹤0.01%
4
2420
$4.85K ﹤0.01%
277
+35
2421
$4.85K ﹤0.01%
44
2422
$4.81K ﹤0.01%
+166
2423
$4.79K ﹤0.01%
2,705
+1,105
2424
$4.77K ﹤0.01%
535
-555
2425
$4.75K ﹤0.01%
51
95 96
97
98 99