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
576
$434K 0.02%
4,555
+328
577
$433K 0.02%
20,261
+19,839
578
$433K 0.02%
7,245
+176
579
$431K 0.02%
+17,940
580
$430K 0.02%
33,048
-2,379
581
$429K 0.02%
4,112
+164
582
$429K 0.02%
8,518
-21,653
583
$428K 0.02%
4,797
584
$428K 0.02%
6,470
+662
585
$427K 0.02%
4,102
586
$426K 0.02%
7,593
-5,587
587
$426K 0.02%
28,088
588
$425K 0.02%
24,084
+2,217
589
$423K 0.02%
8,542
-242
590
$423K 0.02%
11,533
-518
591
$419K 0.02%
11,425
592
$418K 0.02%
12,807
-173
593
$417K 0.02%
13,010
+86
594
$413K 0.02%
6,596
+863
595
$413K 0.02%
892
+171
596
$413K 0.02%
13,450
+170
597
$413K 0.02%
11,487
-321
598
$412K 0.02%
4,206
+26
599
$412K 0.02%
8,034
+1,839
600
$410K 0.02%
25,569
+2,815
22 23
24
25 26