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
2976
$340 ﹤0.01%
+4
2977
$336 ﹤0.01%
5
-23
2978
$335 ﹤0.01%
+1
2979
$333 ﹤0.01%
100
-90
2980
$331 ﹤0.01%
10
2981
$330 ﹤0.01%
10
2982
$329 ﹤0.01%
101
2983
$328 ﹤0.01%
8
2984
$324 ﹤0.01%
+9
2985
$310 ﹤0.01%
105
2986
$307 ﹤0.01%
12
2987
$306 ﹤0.01%
+5
2988
$305 ﹤0.01%
51
2989
$303 ﹤0.01%
9
2990
$298 ﹤0.01%
11
-400
2991
$295 ﹤0.01%
500
2992
$292 ﹤0.01%
3
-8
2993
$289 ﹤0.01%
20
2994
$283 ﹤0.01%
12
2995
$280 ﹤0.01%
33
2996
$273 ﹤0.01%
39
2997
$269 ﹤0.01%
+12
2998
$263 ﹤0.01%
30
2999
$263 ﹤0.01%
130
3000
$250 ﹤0.01%
10
118 119
120
121 122