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
751
$263K 0.01%
12,615
+93
752
$263K 0.01%
3,961
+71
753
$260K 0.01%
7,555
-1,125
754
$260K 0.01%
741
+78
755
$260K 0.01%
7,186
-314
756
$260K 0.01%
11,448
-1,177
757
$258K 0.01%
8,258
+236
758
$258K 0.01%
559
+102
759
$257K 0.01%
19,334
-85
760
$256K 0.01%
3,153
-906
761
$256K 0.01%
11,013
+2,227
762
$255K 0.01%
8,132
763
$255K 0.01%
3,106
+741
764
$254K 0.01%
10,165
-1,972
765
$254K 0.01%
2,206
-4
766
$253K 0.01%
4,116
+803
767
$253K 0.01%
3,641
-1,081
768
$253K 0.01%
2,248
-248
769
$253K 0.01%
1,734
+466
770
$252K 0.01%
12,343
+114
771
$252K 0.01%
12,572
-1,239
772
$252K 0.01%
8,776
-250
773
$252K 0.01%
3,883
+583
774
$252K 0.01%
3,246
-449
775
$251K 0.01%
11,355
+300
29 30
31
32 33