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
651
$359K 0.01%
10,230
+1,507
652
$359K 0.01%
12,440
-8,062
653
$358K 0.01%
2,852
+133
654
$357K 0.01%
2,982
+7
655
$357K 0.01%
17,895
+111
656
$357K 0.01%
11,361
-347
657
$356K 0.01%
2,621
+1,011
658
$355K 0.01%
2,808
+263
659
$352K 0.01%
3,004
-478
660
$352K 0.01%
10,135
+584
661
$352K 0.01%
13,024
+10,348
662
$351K 0.01%
51,939
+10,579
663
$350K 0.01%
3,488
-827
664
$347K 0.01%
8,167
+3,042
665
$347K 0.01%
4,000
666
$345K 0.01%
10,598
-23,176
667
$345K 0.01%
1,534
+10
668
$345K 0.01%
1,480
+154
669
$343K 0.01%
391
+7
670
$343K 0.01%
14,676
-22,242
671
$342K 0.01%
3,758
+264
672
$341K 0.01%
5,691
+8
673
$341K 0.01%
15,548
674
$340K 0.01%
11,699
675
$340K 0.01%
10,885
25 26
27
28 29