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
1076
$116K ﹤0.01%
5,000
1077
$115K ﹤0.01%
4,743
1078
$114K ﹤0.01%
1,515
-7
1079
$114K ﹤0.01%
2,500
-321
1080
$114K ﹤0.01%
11,544
-14,327
1081
$114K ﹤0.01%
+2,749
1082
$113K ﹤0.01%
1,587
+128
1083
$113K ﹤0.01%
4,436
-150
1084
$113K ﹤0.01%
876
-205
1085
$113K ﹤0.01%
1,433
1086
$113K ﹤0.01%
2,398
+6
1087
$113K ﹤0.01%
1,828
-55
1088
$113K ﹤0.01%
2,140
1089
$112K ﹤0.01%
1,170
1090
$112K ﹤0.01%
2,118
-1,186
1091
$111K ﹤0.01%
17,673
+3,606
1092
$111K ﹤0.01%
2,125
-112
1093
$111K ﹤0.01%
528
+49
1094
$111K ﹤0.01%
7,755
-34
1095
$111K ﹤0.01%
7,700
1096
$111K ﹤0.01%
514
+48
1097
$111K ﹤0.01%
1,901
1098
$110K ﹤0.01%
770
+100
1099
$110K ﹤0.01%
419
-498
1100
$110K ﹤0.01%
3,181
-2,277
42 43
44
45 46