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
3051
$97 ﹤0.01%
30
3052
$97 ﹤0.01%
20
3053
$95 ﹤0.01%
14
3054
$93 ﹤0.01%
5
3055
$92 ﹤0.01%
51
3056
$90 ﹤0.01%
2
3057
$88 ﹤0.01%
+1
3058
$88 ﹤0.01%
10
3059
$85 ﹤0.01%
+10
3060
$82 ﹤0.01%
14
3061
$81 ﹤0.01%
1
3062
$79 ﹤0.01%
7
-72
3063
$79 ﹤0.01%
+25
3064
$79 ﹤0.01%
6
3065
$78 ﹤0.01%
20
3066
$78 ﹤0.01%
33
3067
$75 ﹤0.01%
5
3068
$73 ﹤0.01%
2
3069
$73 ﹤0.01%
50
3070
$71 ﹤0.01%
75
3071
$71 ﹤0.01%
+20
3072
$70 ﹤0.01%
10
3073
$66 ﹤0.01%
75
-4,697
3074
$65 ﹤0.01%
1
3075
$59 ﹤0.01%
+3
121 122
123
124 125