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
851
$203K 0.01%
1,404
+283
852
$201K 0.01%
8,878
-544
853
$200K 0.01%
6,539
+1,681
854
$200K 0.01%
3,975
-173
855
$198K 0.01%
6,656
-3,457
856
$198K 0.01%
2,195
+319
857
$197K 0.01%
2,323
+10
858
$197K 0.01%
3,158
+182
859
$195K 0.01%
2,943
+345
860
$195K 0.01%
3,659
+397
861
$195K 0.01%
5,439
+1,950
862
$195K 0.01%
4,723
-9
863
$194K 0.01%
311
+77
864
$194K 0.01%
3,370
+1,013
865
$194K 0.01%
8,751
+153
866
$194K 0.01%
4,258
867
$193K 0.01%
9,955
-254
868
$193K 0.01%
2,307
+3
869
$193K 0.01%
4,543
-925
870
$193K 0.01%
2,677
-69
871
$193K 0.01%
2,741
-132
872
$192K 0.01%
+7,268
873
$191K 0.01%
2,805
-49
874
$190K 0.01%
7,142
-152
875
$189K 0.01%
2,606
33 34
35
36 37