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
501
$566K 0.02%
2,516
+1,942
502
$563K 0.02%
27,285
+1,539
503
$562K 0.02%
20,697
-400
504
$561K 0.02%
8,152
+314
505
$560K 0.02%
13,702
+441
506
$556K 0.02%
13,778
+379
507
$548K 0.02%
24,069
508
$547K 0.02%
17,331
509
$543K 0.02%
10,710
+8,291
510
$542K 0.02%
9,756
+153
511
$541K 0.02%
4,980
+502
512
$540K 0.02%
31,478
-2,115
513
$540K 0.02%
6,660
+449
514
$536K 0.02%
19,791
515
$535K 0.02%
6,481
+417
516
$535K 0.02%
7,380
+115
517
$533K 0.02%
5,152
-9,187
518
$533K 0.02%
8,105
+333
519
$532K 0.02%
3,054
+458
520
$531K 0.02%
5,098
+397
521
$530K 0.02%
6,818
+424
522
$529K 0.02%
4,443
523
$525K 0.02%
63,884
-4,858
524
$521K 0.02%
5,944
-119
525
$519K 0.02%
17,615
-149
19 20
21
22 23