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
1051
$125K 0.01%
2,575
+25
1052
$125K 0.01%
4,534
1053
$125K 0.01%
1,417
1054
$124K 0.01%
1,794
+32
1055
$124K 0.01%
1,230
1056
$124K 0.01%
3,176
+2,754
1057
$123K 0.01%
610
1058
$123K 0.01%
1,440
+52
1059
$122K 0.01%
152
-19
1060
$122K 0.01%
8,463
-1,892
1061
$122K 0.01%
2,112
+119
1062
$122K 0.01%
15,770
-11,340
1063
$122K 0.01%
7,521
1064
$121K 0.01%
1,172
+20
1065
$120K 0.01%
3,073
+200
1066
$120K 0.01%
6,684
+48
1067
$120K 0.01%
1,574
+414
1068
$120K 0.01%
747
+121
1069
$119K ﹤0.01%
1,432
+271
1070
$119K ﹤0.01%
2,672
-788
1071
$118K ﹤0.01%
793
-249
1072
$118K ﹤0.01%
5,224
1073
$117K ﹤0.01%
10,695
1074
$116K ﹤0.01%
4,004
-639
1075
$116K ﹤0.01%
4,233
-2,226
41 42
43
44 45