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
1026
$131K 0.01%
2,567
+132
1027
$131K 0.01%
537
-892
1028
$131K 0.01%
1,772
+8
1029
$130K 0.01%
3,655
1030
$130K 0.01%
2,449
+442
1031
$130K 0.01%
1,363
+3
1032
$130K 0.01%
2,817
+193
1033
$130K 0.01%
4,525
-191
1034
$129K 0.01%
951
+342
1035
$129K 0.01%
2,505
+205
1036
$129K 0.01%
2,347
-278
1037
$128K 0.01%
+4,488
1038
$128K 0.01%
890
+11
1039
$128K 0.01%
652
-49
1040
$127K 0.01%
313
+51
1041
$127K 0.01%
965
-6
1042
$127K 0.01%
11,555
-7,327
1043
$127K 0.01%
3,775
1044
$127K 0.01%
4,578
+1,087
1045
$126K 0.01%
3,033
-127
1046
$126K 0.01%
518
+7
1047
$126K 0.01%
1,569
+201
1048
$126K 0.01%
2,639
-245
1049
$126K 0.01%
687
+28
1050
$126K 0.01%
3,620
40 41
42
43 44