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
3001
$240 ﹤0.01%
5
-13
3002
$237 ﹤0.01%
9
3003
$236 ﹤0.01%
+9
3004
$223 ﹤0.01%
+9
3005
$216 ﹤0.01%
6
3006
$211 ﹤0.01%
100
3007
$202 ﹤0.01%
3
3008
$201 ﹤0.01%
+5
3009
$197 ﹤0.01%
50
3010
$192 ﹤0.01%
8
3011
$190 ﹤0.01%
+43
3012
$189 ﹤0.01%
+20
3013
$188 ﹤0.01%
50
3014
$184 ﹤0.01%
25
3015
$183 ﹤0.01%
6
-16
3016
$178 ﹤0.01%
11
3017
$175 ﹤0.01%
54
3018
$169 ﹤0.01%
6
3019
$169 ﹤0.01%
10
3020
$165 ﹤0.01%
20
3021
$163 ﹤0.01%
100
3022
$150 ﹤0.01%
41
3023
$149 ﹤0.01%
4
3024
$148 ﹤0.01%
3
3025
– –
0
119 120
121
122 123