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
2901
$584 ﹤0.01%
15
2902
$584 ﹤0.01%
16
-41
2903
$577 ﹤0.01%
24
2904
$576 ﹤0.01%
120
-120
2905
$576 ﹤0.01%
10
2906
$573 ﹤0.01%
20
2907
$572 ﹤0.01%
275
-75
2908
$568 ﹤0.01%
25
2909
$568 ﹤0.01%
11
2910
$568 ﹤0.01%
32
2911
$564 ﹤0.01%
+19
2912
$563 ﹤0.01%
5
-3
2913
$559 ﹤0.01%
100
-2,000
2914
$557 ﹤0.01%
49
2915
$556 ﹤0.01%
+20
2916
$550 ﹤0.01%
9
+2
2917
$550 ﹤0.01%
45
2918
$546 ﹤0.01%
100
2919
$525 ﹤0.01%
75
2920
$522 ﹤0.01%
187
2921
$522 ﹤0.01%
200
2922
$519 ﹤0.01%
+132
2923
$516 ﹤0.01%
10
2924
$512 ﹤0.01%
65
2925
$510 ﹤0.01%
+13
115 116
117
118 119