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
2451
$4.42K ﹤0.01%
113
+2
2452
$4.39K ﹤0.01%
165
+1
2453
$4.39K ﹤0.01%
100
2454
$4.38K ﹤0.01%
76
+36
2455
$4.38K ﹤0.01%
100
2456
$4.38K ﹤0.01%
37
+25
2457
$4.38K ﹤0.01%
536
-292
2458
$4.38K ﹤0.01%
91
2459
$4.35K ﹤0.01%
280
2460
$4.34K ﹤0.01%
405
2461
$4.34K ﹤0.01%
95
2462
$4.34K ﹤0.01%
109
+1
2463
$4.34K ﹤0.01%
156
2464
$4.33K ﹤0.01%
150
2465
$4.32K ﹤0.01%
140
2466
$4.32K ﹤0.01%
93
2467
$4.31K ﹤0.01%
208
2468
$4.28K ﹤0.01%
570
2469
$4.28K ﹤0.01%
218
2470
$4.28K ﹤0.01%
50
2471
$4.26K ﹤0.01%
45
-190
2472
$4.26K ﹤0.01%
58
-3
2473
$4.25K ﹤0.01%
+46
2474
$4.25K ﹤0.01%
300
2475
$4.23K ﹤0.01%
290
97 98
99
100 101