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
976
$149K 0.01%
5,449
+7
977
$149K 0.01%
+16,993
978
$149K 0.01%
4,283
+2,316
979
$148K 0.01%
14,600
+171
980
$148K 0.01%
1,254
+80
981
$148K 0.01%
10,197
-1,373
982
$147K 0.01%
3,493
+2,464
983
$147K 0.01%
2,032
+172
984
$147K 0.01%
6,245
+408
985
$146K 0.01%
1,556
+390
986
$146K 0.01%
4,392
+60
987
$146K 0.01%
6,537
-1,284
988
$145K 0.01%
4,294
-1,960
989
$144K 0.01%
8,750
+169
990
$144K 0.01%
5,384
991
$144K 0.01%
5,641
+605
992
$144K 0.01%
1,607
+44
993
$143K 0.01%
3,629
994
$142K 0.01%
4,205
-164
995
$142K 0.01%
4,411
+53
996
$141K 0.01%
1,741
+127
997
$141K 0.01%
1,224
-1,423
998
$141K 0.01%
+3,209
999
$140K 0.01%
5,074
+319
1000
$140K 0.01%
2,188
+332
38 39
40
41 42