HI

Harbour Investments Portfolio holdings

AUM $4.93B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
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
+$33.8M
2
+$15.7M
3
+$15.7M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$14.5M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$9.29M

Top Sells

1
+$7.81M
2
+$2.8M
3
+$2.73M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$2.39M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.31M

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
726
$285K 0.01%
4,121
-4,797
727
$283K 0.01%
3,142
+1,503
728
$283K 0.01%
1,246
+36
729
$282K 0.01%
2,558
+92
730
$279K 0.01%
1,326
+725
731
$277K 0.01%
3,632
+471
732
$277K 0.01%
8,604
+686
733
$276K 0.01%
6,680
+176
734
$276K 0.01%
7,651
+5,576
735
$276K 0.01%
3,071
-375
736
$275K 0.01%
2,999
-500
737
$274K 0.01%
14,787
-415
738
$273K 0.01%
174
+114
739
$273K 0.01%
3,500
-305
740
$272K 0.01%
2,418
+104
741
$271K 0.01%
1,606
-1,958
742
$270K 0.01%
31,819
+1,136
743
$269K 0.01%
1,634
+656
744
$269K 0.01%
14,995
+349
745
$268K 0.01%
6,722
+921
746
$266K 0.01%
22,515
-9,853
747
$266K 0.01%
8,729
+2,108
748
$266K 0.01%
9,712
+299
749
$264K 0.01%
13,965
+50
750
$264K 0.01%
8,443
-300
28 29
30
31 32