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
1351
$63.5K ﹤0.01%
2,338
-309
1352
$63.4K ﹤0.01%
1,372
+807
1353
$63.3K ﹤0.01%
1,269
+695
1354
$63.3K ﹤0.01%
1,270
+918
1355
$63.3K ﹤0.01%
3,961
+900
1356
$63.2K ﹤0.01%
2,261
+596
1357
$63.1K ﹤0.01%
3,640
1358
$63K ﹤0.01%
2,182
1359
$62.6K ﹤0.01%
1,207
-428
1360
$62.5K ﹤0.01%
+2,010
1361
$62.5K ﹤0.01%
280
1362
$62.3K ﹤0.01%
6,995
1363
$62.2K ﹤0.01%
1,043
1364
$62.2K ﹤0.01%
1,804
-64
1365
$62.2K ﹤0.01%
283
+46
1366
$62K ﹤0.01%
1,420
1367
$62K ﹤0.01%
2,232
1368
$61.9K ﹤0.01%
1,840
1369
$61.9K ﹤0.01%
459
1370
$61.4K ﹤0.01%
1,765
+128
1371
$61.3K ﹤0.01%
1,910
1372
$60.8K ﹤0.01%
+2,319
1373
$60.5K ﹤0.01%
5,200
1374
$60.3K ﹤0.01%
2,271
-6
1375
$60.3K ﹤0.01%
1,432
+438
53 54
55
56 57