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
$3.48B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,626
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$25.3M
3
+$15.8M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$13.2M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$9.09M

Top Sells

1
+$26.4M
2
+$21.6M
3
+$11M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.58M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.63M

Sector Composition

1 Technology 5.57%
2 Financials 2.41%
3 Consumer Staples 2.16%
4 Consumer Discretionary 2.02%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.64M 0.08%
41,597
+3,911
227
$2.63M 0.08%
54,653
+2,500
228
$2.6M 0.07%
55,058
-1,466
229
$2.6M 0.07%
109,077
+27,176
230
$2.59M 0.07%
34,666
-1,580
231
$2.59M 0.07%
19,637
+397
232
$2.57M 0.07%
104,566
-3,389
233
$2.55M 0.07%
29,256
+1,259
234
$2.55M 0.07%
51,432
+4,832
235
$2.51M 0.07%
5,172
+222
236
$2.5M 0.07%
22,442
+464
237
$2.49M 0.07%
54,571
-137
238
$2.45M 0.07%
63,436
+6,988
239
$2.45M 0.07%
10,833
-185
240
$2.43M 0.07%
44,379
+308
241
$2.42M 0.07%
11,793
+1,729
242
$2.41M 0.07%
23,962
+9,740
243
$2.41M 0.07%
70,982
+3,000
244
$2.4M 0.07%
10,712
+79
245
$2.38M 0.07%
5,622
+65
246
$2.38M 0.07%
6,559
+11
247
$2.38M 0.07%
6,954
+161
248
$2.36M 0.07%
120,632
+1,109
249
$2.36M 0.07%
75,095
+13,656
250
$2.35M 0.07%
79,380
+8,243
8 9
10
11 12