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
801
$236K 0.01%
7,726
-1,740
802
$236K 0.01%
3,696
-288
803
$236K 0.01%
10,667
-737
804
$235K 0.01%
1,723
+533
805
$234K 0.01%
7,121
806
$234K 0.01%
+7,443
807
$233K 0.01%
10,832
-2,642
808
$232K 0.01%
2,519
+38
809
$232K 0.01%
5,069
+526
810
$231K 0.01%
1,343
-5
811
$231K 0.01%
6,358
-1,802
812
$229K 0.01%
3,486
+63
813
$228K 0.01%
6,386
+71
814
$227K 0.01%
3,006
-127
815
$227K 0.01%
4,723
+2,435
816
$227K 0.01%
5,499
-3,766
817
$227K 0.01%
826
+159
818
$226K 0.01%
6,345
+115
819
$226K 0.01%
432
820
$226K 0.01%
2,890
+840
821
$226K 0.01%
4,855
822
$226K 0.01%
1,144
+267
823
$225K 0.01%
8,332
+260
824
$225K 0.01%
2,074
-1,055
825
$222K 0.01%
3,645
+1,403
31 32
33
34 35