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
626
$383K 0.02%
10,765
627
$383K 0.02%
8,354
+935
628
$381K 0.02%
6,639
629
$381K 0.02%
23,914
+1,682
630
$380K 0.02%
2,021
-50
631
$379K 0.02%
2,385
-11
632
$378K 0.02%
10,347
-842
633
$378K 0.02%
15,870
-60
634
$377K 0.02%
2,834
+62
635
$373K 0.02%
10,825
-241
636
$372K 0.02%
3,199
-175
637
$371K 0.02%
14,659
+245
638
$369K 0.02%
2,545
+333
639
$369K 0.02%
12,776
+1,745
640
$367K 0.02%
1,173
+561
641
$367K 0.02%
1,532
-9
642
$367K 0.02%
4,782
+29
643
$367K 0.02%
7,782
+1,453
644
$367K 0.02%
17,739
-1,254
645
$367K 0.02%
17,911
-10,661
646
$364K 0.02%
13,019
+604
647
$363K 0.02%
12,596
-2,105
648
$361K 0.01%
5,598
+341
649
$361K 0.01%
949
-53
650
$360K 0.01%
6,295
+60
24 25
26
27 28