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
26
$16.7M 0.69%
320,794
+35,618
27
$16.4M 0.68%
99,851
+98,652
28
$15.9M 0.66%
316,431
+143,888
29
$14.6M 0.6%
785,172
+7,701
30
$13.8M 0.57%
28,439
+1,137
31
$12.5M 0.52%
40,267
+1,563
32
$11.6M 0.48%
106,851
+11,635
33
$10.8M 0.45%
103,099
-1,108
34
$10.5M 0.43%
435,608
-74,654
35
$10.4M 0.43%
216,734
+16,980
36
$10.2M 0.42%
283,338
-6,634
37
$10M 0.42%
57,394
+614
38
$9.98M 0.41%
223,639
+37,716
39
$9.69M 0.4%
302,100
+11,740
40
$9.62M 0.4%
56,439
+3,634
41
$9.54M 0.4%
49,912
+28,795
42
$9.47M 0.39%
195,941
+31,926
43
$9.45M 0.39%
95,194
+15,623
44
$9.23M 0.38%
445,260
+48,072
45
$9.16M 0.38%
278,440
-22,918
46
$8.92M 0.37%
281,492
+5,490
47
$8.68M 0.36%
306,731
+61,165
48
$8.44M 0.35%
348,286
-9,800
49
$8.38M 0.35%
169,310
+10,860
50
$8.11M 0.34%
54,272
+1,501
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