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
326
$1.17M 0.05%
25,304
-1,250
327
$1.17M 0.05%
6,108
-132
328
$1.17M 0.05%
2,746
+1,069
329
$1.17M 0.05%
29,937
+1,116
330
$1.16M 0.05%
45,261
-12,393
331
$1.16M 0.05%
33,168
-4,904
332
$1.16M 0.05%
7,320
-1,044
333
$1.15M 0.05%
31,459
+525
334
$1.15M 0.05%
18,515
+1,075
335
$1.14M 0.05%
10,790
-45
336
$1.12M 0.05%
28,672
+754
337
$1.12M 0.05%
14,347
+654
338
$1.11M 0.05%
10,812
+709
339
$1.11M 0.05%
34,945
+2,950
340
$1.11M 0.05%
25,681
-477
341
$1.11M 0.05%
103,830
-4,251
342
$1.11M 0.05%
29,460
343
$1.09M 0.05%
48,384
+5,546
344
$1.09M 0.05%
8,180
+401
345
$1.08M 0.04%
10,339
+6,963
346
$1.07M 0.04%
42,573
-2,865
347
$1.06M 0.04%
15,123
-2,264
348
$1.06M 0.04%
22,365
-4,920
349
$1.06M 0.04%
20,541
+483
350
$1.05M 0.04%
22,998
+2,745
12 13
14
15 16