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
2001
$14.7K ﹤0.01%
814
2002
$14.7K ﹤0.01%
230
2003
$14.6K ﹤0.01%
1,025
2004
$14.6K ﹤0.01%
850
-127
2005
$14.6K ﹤0.01%
579
2006
$14.5K ﹤0.01%
+416
2007
$14.5K ﹤0.01%
216
-2
2008
$14.5K ﹤0.01%
1,000
-100
2009
$14.5K ﹤0.01%
221
-158
2010
$14.4K ﹤0.01%
41
-3
2011
$14.4K ﹤0.01%
1,194
2012
$14.4K ﹤0.01%
1,408
2013
$14.4K ﹤0.01%
1,000
2014
$14.2K ﹤0.01%
657
-134
2015
$14.1K ﹤0.01%
760
2016
$14.1K ﹤0.01%
59
+17
2017
$14.1K ﹤0.01%
1,249
2018
$14.1K ﹤0.01%
339
2019
$14.1K ﹤0.01%
140
+2
2020
$14K ﹤0.01%
2,060
2021
$14K ﹤0.01%
490
2022
$14K ﹤0.01%
1,016
2023
$14K ﹤0.01%
537
2024
$13.9K ﹤0.01%
339
2025
$13.8K ﹤0.01%
102
+20
79 80
81
82 83