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
3126
– –
0
3127
– –
-53
3128
– –
-2
3129
– –
-200
3130
– –
-200
3131
– –
-1,181
3132
– –
-200
3133
– –
-491
3134
– –
-1
3135
– –
-8
3136
– –
-200
3137
– –
-11
3138
– –
-100
3139
– –
-120
3140
– –
-200
3141
– –
-100
3142
– –
0
3143
– –
-40
3144
– –
-25
3145
– –
0
3146
– –
0
3147
– –
-21
3148
– –
-14
3149
– –
-553
3150
– –
-10
124 125
126
127 128