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
776
$251K 0.01%
3,880
-901
777
$250K 0.01%
9,196
+1,844
778
$250K 0.01%
3,411
+246
779
$250K 0.01%
8,489
780
$249K 0.01%
5,898
+173
781
$249K 0.01%
1,849
+737
782
$248K 0.01%
2,174
783
$248K 0.01%
1,995
+1,659
784
$246K 0.01%
5,004
-6
785
$245K 0.01%
4,905
-2,102
786
$244K 0.01%
8,349
-158
787
$244K 0.01%
4,091
-199
788
$243K 0.01%
56,006
-62
789
$243K 0.01%
6,759
+2,189
790
$242K 0.01%
3,578
-80
791
$242K 0.01%
5,726
+1,686
792
$241K 0.01%
11,366
-12,346
793
$239K 0.01%
6,903
+722
794
$239K 0.01%
+2,933
795
$239K 0.01%
4,443
-347
796
$239K 0.01%
14,269
797
$239K 0.01%
4,680
798
$238K 0.01%
2,014
-83
799
$237K 0.01%
4,610
+785
800
$237K 0.01%
865
-3
30 31
32
33 34