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
3026
$145 ﹤0.01%
297
3027
$144 ﹤0.01%
1
3028
$143 ﹤0.01%
+2
3029
$142 ﹤0.01%
10
3030
$141 ﹤0.01%
+8
3031
$137 ﹤0.01%
50
3032
$136 ﹤0.01%
29
-49
3033
$133 ﹤0.01%
2
-139
3034
$128 ﹤0.01%
183
3035
$125 ﹤0.01%
200
3036
$124 ﹤0.01%
+1
3037
$114 ﹤0.01%
30
3038
$114 ﹤0.01%
14
3039
$112 ﹤0.01%
1
-17
3040
$111 ﹤0.01%
1
3041
$110 ﹤0.01%
2
3042
$109 ﹤0.01%
2
3043
$107 ﹤0.01%
7
3044
$102 ﹤0.01%
38
3045
$101 ﹤0.01%
5
3046
$101 ﹤0.01%
1
3047
– –
0
3048
– –
0
3049
$98 ﹤0.01%
2
3050
$97 ﹤0.01%
+5
120 121
122
123 124