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
2726
$1.66K ﹤0.01%
48
2727
$1.66K ﹤0.01%
100
2728
$1.66K ﹤0.01%
57
2729
$1.65K ﹤0.01%
+29
2730
$1.64K ﹤0.01%
54
2731
$1.63K ﹤0.01%
12
2732
$1.63K ﹤0.01%
246
+7
2733
$1.62K ﹤0.01%
+8
2734
$1.62K ﹤0.01%
30
2735
$1.61K ﹤0.01%
66
+7
2736
$1.6K ﹤0.01%
+250
2737
$1.59K ﹤0.01%
+23
2738
$1.58K ﹤0.01%
30
2739
$1.58K ﹤0.01%
18
+13
2740
$1.57K ﹤0.01%
+23
2741
$1.56K ﹤0.01%
262
2742
$1.54K ﹤0.01%
40
2743
$1.54K ﹤0.01%
7
-5
2744
$1.54K ﹤0.01%
269
-29
2745
$1.53K ﹤0.01%
25
2746
$1.53K ﹤0.01%
34
2747
$1.53K ﹤0.01%
+59
2748
$1.51K ﹤0.01%
128
2749
$1.51K ﹤0.01%
114
2750
$1.49K ﹤0.01%
122
108 109
110
111 112