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
2951
$396 ﹤0.01%
7
2952
$396 ﹤0.01%
17
2953
$394 ﹤0.01%
16
-60
2954
$388 ﹤0.01%
28
2955
$387 ﹤0.01%
39
2956
$387 ﹤0.01%
425
2957
$385 ﹤0.01%
59
2958
$384 ﹤0.01%
+15
2959
$383 ﹤0.01%
+10
2960
$380 ﹤0.01%
1
2961
$379 ﹤0.01%
75
2962
$378 ﹤0.01%
3
2963
$376 ﹤0.01%
30
2964
$376 ﹤0.01%
15
+5
2965
$373 ﹤0.01%
23
2966
$372 ﹤0.01%
22
2967
$368 ﹤0.01%
17
2968
$366 ﹤0.01%
100
+90
2969
$361 ﹤0.01%
5
2970
$360 ﹤0.01%
+150
2971
$353 ﹤0.01%
+5
2972
$349 ﹤0.01%
+7
2973
$346 ﹤0.01%
+15
2974
$344 ﹤0.01%
+98
2975
$341 ﹤0.01%
15
117 118
119
120 121