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
676
$336K 0.01%
9,249
+1,225
677
$336K 0.01%
10,733
-4,032
678
$333K 0.01%
12,602
-8,121
679
$333K 0.01%
573
-51
680
$332K 0.01%
3,939
+3,405
681
$332K 0.01%
2,371
+374
682
$331K 0.01%
28,043
-1,146
683
$331K 0.01%
33,307
+607
684
$331K 0.01%
1,429
+25
685
$331K 0.01%
3,489
-167
686
$328K 0.01%
6,500
-280
687
$327K 0.01%
6,219
+709
688
$326K 0.01%
10,594
+440
689
$323K 0.01%
11,336
+3,666
690
$321K 0.01%
11,220
+10,018
691
$320K 0.01%
7,269
+7,139
692
$319K 0.01%
17,989
693
$314K 0.01%
5,747
-19,876
694
$313K 0.01%
24,601
+1,582
695
$312K 0.01%
2,494
-815
696
$312K 0.01%
5,683
+150
697
$311K 0.01%
2,526
-225
698
$310K 0.01%
9,498
699
$309K 0.01%
26,860
-896
700
$309K 0.01%
7,180
+3,550
26 27
28
29 30