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
3076
$59 ﹤0.01%
2
3077
$58 ﹤0.01%
+2
3078
$58 ﹤0.01%
100
3079
$57 ﹤0.01%
+1
3080
$56 ﹤0.01%
9
3081
$56 ﹤0.01%
100
3082
$55 ﹤0.01%
40
3083
$53 ﹤0.01%
+1
3084
$49 ﹤0.01%
2
-90
3085
$47 ﹤0.01%
+1
3086
$47 ﹤0.01%
140
3087
$46 ﹤0.01%
7
3088
$44 ﹤0.01%
270
3089
$43 ﹤0.01%
3
3090
– –
0
3091
$40 ﹤0.01%
+3
3092
$39 ﹤0.01%
5
3093
$36 ﹤0.01%
1
3094
$36 ﹤0.01%
+1
3095
$36 ﹤0.01%
1
-4
3096
– –
0
3097
$34 ﹤0.01%
7
3098
$33 ﹤0.01%
20
3099
$33 ﹤0.01%
1
3100
$32 ﹤0.01%
2
122 123
124
125 126