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
1826
$22.4K ﹤0.01%
700
1827
$22.4K ﹤0.01%
202
+19
1828
$22.4K ﹤0.01%
309
-307
1829
$22.4K ﹤0.01%
41
+17
1830
$22.3K ﹤0.01%
836
1831
$22.2K ﹤0.01%
+792
1832
$22.2K ﹤0.01%
158
+25
1833
$22.2K ﹤0.01%
1,937
+173
1834
$22.1K ﹤0.01%
504
-68
1835
$22.1K ﹤0.01%
380
1836
$22.1K ﹤0.01%
437
1837
$22K ﹤0.01%
1,500
1838
$21.9K ﹤0.01%
1,732
1839
$21.8K ﹤0.01%
+800
1840
$21.8K ﹤0.01%
480
+180
1841
$21.7K ﹤0.01%
+436
1842
$21.7K ﹤0.01%
178
+31
1843
$21.7K ﹤0.01%
1,005
-52
1844
$21.6K ﹤0.01%
357
1845
$21.5K ﹤0.01%
232
+31
1846
$21.4K ﹤0.01%
879
+3
1847
$21.3K ﹤0.01%
545
1848
$21.1K ﹤0.01%
380
+51
1849
$21.1K ﹤0.01%
110
+57
1850
$21K ﹤0.01%
225
+46
72 73
74
75 76