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
701
$308K 0.01%
10,164
-2,297
702
$308K 0.01%
4,053
-539
703
$307K 0.01%
1,350
+128
704
$307K 0.01%
31,265
-2,270
705
$305K 0.01%
7,215
+1,875
706
$304K 0.01%
59,563
-7,280
707
$304K 0.01%
+11,196
708
$302K 0.01%
2,309
-45
709
$301K 0.01%
1,556
+3
710
$300K 0.01%
3,218
711
$299K 0.01%
8,316
+3,522
712
$299K 0.01%
5,705
-1,777
713
$299K 0.01%
8,687
-5,059
714
$298K 0.01%
1,922
+801
715
$297K 0.01%
1,083
+204
716
$296K 0.01%
1,334
-88
717
$295K 0.01%
2,526
+622
718
$294K 0.01%
22,944
-15,875
719
$293K 0.01%
8,924
720
$293K 0.01%
2,108
+212
721
$293K 0.01%
3,120
+491
722
$290K 0.01%
10,079
+78
723
$288K 0.01%
20,001
-1,175
724
$286K 0.01%
8,182
-111
725
$285K 0.01%
3,202
-965
27 28
29
30 31