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
601
$409K 0.02%
19,276
-445
602
$409K 0.02%
11,050
+351
603
$408K 0.02%
9,010
+1,157
604
$408K 0.02%
7,338
+6,961
605
$408K 0.02%
14,409
+235
606
$408K 0.02%
502
+64
607
$407K 0.02%
5,566
+271
608
$407K 0.02%
1,682
+504
609
$405K 0.02%
1,305
+276
610
$404K 0.02%
18,138
+13,912
611
$402K 0.02%
16,563
-798
612
$401K 0.02%
7,081
613
$399K 0.02%
3,069
-64
614
$396K 0.02%
2,278
+93
615
$395K 0.02%
9,659
+3,164
616
$394K 0.02%
10,074
+9,163
617
$393K 0.02%
5,820
-4,377
618
$393K 0.02%
4,073
-382
619
$390K 0.02%
7,423
+279
620
$389K 0.02%
23,314
+2,231
621
$389K 0.02%
7,433
+3,493
622
$387K 0.02%
13,533
+13,205
623
$386K 0.02%
39,054
-22,321
624
$385K 0.02%
5,156
+102
625
$384K 0.02%
3,885
+562
23 24
25
26 27