HI

Harbour Investments Portfolio holdings

AUM $4.93B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
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
+$33.8M
2
+$15.7M
3
+$15.7M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$14.5M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$9.29M

Top Sells

1
+$7.81M
2
+$2.8M
3
+$2.73M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$2.39M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.31M

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
2676
$2.14K ﹤0.01%
+11
2677
$2.14K ﹤0.01%
275
2678
$2.13K ﹤0.01%
30
+26
2679
$2.13K ﹤0.01%
102
2680
$2.13K ﹤0.01%
80
2681
$2.13K ﹤0.01%
50
2682
$2.12K ﹤0.01%
41
2683
$2.11K ﹤0.01%
70
2684
$2.11K ﹤0.01%
544
2685
$2.11K ﹤0.01%
+293
2686
$2.1K ﹤0.01%
+108
2687
$2.09K ﹤0.01%
56
+4
2688
$2.09K ﹤0.01%
40
2689
$2.09K ﹤0.01%
50
2690
$2.07K ﹤0.01%
70
-50
2691
$2.04K ﹤0.01%
+47
2692
$2.02K ﹤0.01%
32
2693
$2.02K ﹤0.01%
43
2694
$2.01K ﹤0.01%
8
+2
2695
$2.01K ﹤0.01%
52
2696
$2K ﹤0.01%
+44
2697
$1.95K ﹤0.01%
+15
2698
$1.95K ﹤0.01%
45
+1
2699
$1.94K ﹤0.01%
30
2700
$1.94K ﹤0.01%
19
+7
106 107
108
109 110