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
1551
$41.1K ﹤0.01%
1,885
+914
1552
$41K ﹤0.01%
585
+40
1553
$41K ﹤0.01%
556
1554
$40.8K ﹤0.01%
990
+481
1555
$40.8K ﹤0.01%
+709
1556
$40.6K ﹤0.01%
660
+84
1557
$40.2K ﹤0.01%
177
+86
1558
$40.1K ﹤0.01%
978
1559
$40.1K ﹤0.01%
1,510
-52
1560
$40K ﹤0.01%
1,589
-2,048
1561
$39.9K ﹤0.01%
257
+225
1562
$39.9K ﹤0.01%
1,588
+23
1563
$39.7K ﹤0.01%
3,457
-2,049
1564
$39.1K ﹤0.01%
1,372
1565
$39.1K ﹤0.01%
638
-1,073
1566
$39K ﹤0.01%
1,925
+20
1567
$39K ﹤0.01%
1,554
+6
1568
$38.9K ﹤0.01%
1,800
1569
$38.9K ﹤0.01%
1,395
+677
1570
$38.9K ﹤0.01%
660
+156
1571
$38.8K ﹤0.01%
671
-29
1572
$38.7K ﹤0.01%
217
+84
1573
$38.7K ﹤0.01%
648
-1,083
1574
$38.6K ﹤0.01%
800
+27
1575
$38.6K ﹤0.01%
529
+329
61 62
63
64 65