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
1001
$140K 0.01%
4,693
+5
1002
$139K 0.01%
6,846
+39
1003
$139K 0.01%
10,174
-538
1004
$139K 0.01%
1,665
+620
1005
$138K 0.01%
+4,272
1006
$138K 0.01%
1,386
-273
1007
$137K 0.01%
3,722
-360
1008
$136K 0.01%
1,763
+54
1009
$136K 0.01%
2,483
+211
1010
$136K 0.01%
3,245
+131
1011
$136K 0.01%
706
+439
1012
$136K 0.01%
11,223
-552
1013
$136K 0.01%
5,170
1014
$136K 0.01%
603
+92
1015
$136K 0.01%
2,441
+27
1016
$135K 0.01%
2,551
+100
1017
$135K 0.01%
1,657
+637
1018
$134K 0.01%
6,909
+70
1019
$134K 0.01%
3,292
+229
1020
$134K 0.01%
4,942
1021
$133K 0.01%
3,106
1022
$133K 0.01%
13,909
-574
1023
$133K 0.01%
6,890
+65
1024
$132K 0.01%
1,031
+481
1025
$132K 0.01%
2,711
-290
39 40
41
42 43