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
951
$159K 0.01%
3,162
+176
952
$159K 0.01%
2,023
+394
953
$159K 0.01%
3,189
+2,416
954
$159K 0.01%
13,960
+767
955
$159K 0.01%
2,133
+35
956
$158K 0.01%
346
+118
957
$158K 0.01%
1,610
+867
958
$158K 0.01%
4,725
-175
959
$157K 0.01%
5,772
960
$156K 0.01%
522
+79
961
$156K 0.01%
7,828
+6,595
962
$155K 0.01%
7,448
+548
963
$155K 0.01%
397
+83
964
$154K 0.01%
1,526
+313
965
$154K 0.01%
132
+2
966
$153K 0.01%
613
+6
967
$153K 0.01%
5,478
968
$152K 0.01%
1,494
-430
969
$152K 0.01%
6,278
-4,104
970
$152K 0.01%
4,305
-2
971
$151K 0.01%
4,121
-901
972
$151K 0.01%
3,818
973
$151K 0.01%
+5,316
974
$150K 0.01%
757
+10
975
$150K 0.01%
265
+41
37 38
39
40 41