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
2426
$4.75K ﹤0.01%
189
2427
$4.75K ﹤0.01%
129
+96
2428
$4.73K ﹤0.01%
+50
2429
$4.73K ﹤0.01%
130
+1
2430
$4.72K ﹤0.01%
176
2431
$4.72K ﹤0.01%
306
-421
2432
$4.71K ﹤0.01%
250
2433
$4.69K ﹤0.01%
528
2434
$4.66K ﹤0.01%
40
2435
$4.63K ﹤0.01%
50
2436
$4.63K ﹤0.01%
61
2437
$4.62K ﹤0.01%
263
2438
$4.62K ﹤0.01%
188
+6
2439
$4.61K ﹤0.01%
116
+1
2440
$4.59K ﹤0.01%
+110
2441
$4.57K ﹤0.01%
93
+9
2442
$4.56K ﹤0.01%
80
2443
$4.55K ﹤0.01%
971
+509
2444
$4.53K ﹤0.01%
+125
2445
$4.51K ﹤0.01%
98
-17
2446
$4.47K ﹤0.01%
300
2447
$4.45K ﹤0.01%
300
2448
$4.43K ﹤0.01%
+240
2449
$4.43K ﹤0.01%
328
2450
$4.43K ﹤0.01%
159
96 97
98
99 100