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
3101
$32 ﹤0.01%
1
3102
$28 ﹤0.01%
1
3103
$28 ﹤0.01%
140
3104
$26 ﹤0.01%
1
3105
$23 ﹤0.01%
1
3106
$20 ﹤0.01%
14
3107
$19 ﹤0.01%
1
3108
$18 ﹤0.01%
1
3109
$18 ﹤0.01%
8
3110
$14 ﹤0.01%
26
3111
$14 ﹤0.01%
1
3112
$13 ﹤0.01%
10
3113
$12 ﹤0.01%
2
3114
$10 ﹤0.01%
115
3115
$9 ﹤0.01%
25
3116
$9 ﹤0.01%
2
3117
$8 ﹤0.01%
1
3118
$7 ﹤0.01%
2
3119
$4 ﹤0.01%
1
3120
$4 ﹤0.01%
+1
3121
$3 ﹤0.01%
1
3122
$3 ﹤0.01%
1
3123
– –
0
3124
– –
0
3125
$2 ﹤0.01%
12
123 124
125
126 127