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
826
$222K 0.01%
6,346
-1,163
827
$220K 0.01%
2,362
+225
828
$220K 0.01%
4,177
+47
829
$219K 0.01%
36,579
+1,976
830
$219K 0.01%
2,129
-148
831
$219K 0.01%
4,201
+81
832
$218K 0.01%
6,342
-644
833
$216K 0.01%
1,525
+500
834
$216K 0.01%
5,931
+1,543
835
$214K 0.01%
1,323
+239
836
$213K 0.01%
2,759
+622
837
$211K 0.01%
11,842
+160
838
$211K 0.01%
+8,701
839
$210K 0.01%
4,455
+2,147
840
$209K 0.01%
1,758
+417
841
$206K 0.01%
5,537
-3,616
842
$206K 0.01%
3,485
843
$206K 0.01%
4,121
+600
844
$206K 0.01%
1,995
+217
845
$205K 0.01%
16,854
+4,300
846
$205K 0.01%
2,084
+17
847
$205K 0.01%
4,697
-678
848
$205K 0.01%
1,693
-47
849
$204K 0.01%
6,520
-1,254
850
$204K 0.01%
6,216
-222
32 33
34
35 36