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
901
$180K 0.01%
1,767
+473
902
$179K 0.01%
5,018
-1,057
903
$179K 0.01%
3,691
+1,485
904
$178K 0.01%
4,397
+202
905
$178K 0.01%
2,732
-348
906
$178K 0.01%
1,112
+612
907
$178K 0.01%
6,572
-119
908
$177K 0.01%
7,398
+98
909
$176K 0.01%
925
+120
910
$175K 0.01%
3,054
-94
911
$175K 0.01%
2,703
+16
912
$174K 0.01%
1,793
-216
913
$174K 0.01%
10,764
+5
914
$173K 0.01%
754
+70
915
$173K 0.01%
15,291
+85
916
$173K 0.01%
12,574
+7,907
917
$173K 0.01%
5,456
-589
918
$172K 0.01%
1,005
+131
919
$172K 0.01%
905
+64
920
$171K 0.01%
2,031
+444
921
$171K 0.01%
1,390
+3
922
$171K 0.01%
5,216
+2,961
923
$170K 0.01%
5,894
+1,107
924
$170K 0.01%
85,778
-23,663
925
$169K 0.01%
+5,500
35 36
37
38 39