HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
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
1
$103M 4.27%
236,111
+20,636
2
$103M 4.25%
250,588
-20,565
3
$85.9M 3.56%
1,788,580
+216,392
4
$59.2M 2.45%
2,394,458
+310,317
5
$55.3M 2.29%
2,179,662
+1,417,905
6
$52.7M 2.18%
273,662
+11,032
7
$48.1M 1.99%
600,467
+45,218
8
$40.9M 1.69%
1,008,098
+36,819
9
$39.1M 1.62%
531,283
+14,113
10
$37.8M 1.57%
2,013,069
+76,089
11
$35.2M 1.46%
73,776
+35,061
12
$30.8M 1.28%
476,727
+39,957
13
$27.6M 1.14%
58,053
+6,793
14
$27.1M 1.12%
524,830
+52,344
15
$26.8M 1.11%
182,898
+9,116
16
$25.7M 1.06%
431,136
+124,661
17
$23.3M 0.96%
415,993
+55,048
18
$22.1M 0.92%
399,648
+18,055
19
$21.7M 0.9%
57,672
+3,933
20
$20.4M 0.85%
768,726
+150,216
21
$17.5M 0.73%
73,862
+6,722
22
$17.4M 0.72%
766,080
+80,596
23
$17.2M 0.71%
212,178
+52,067
24
$16.9M 0.7%
154,810
+152,282
25
$16.9M 0.7%
111,326
-50
1
2 3 4 5