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
2501
$8.85K ﹤0.01%
876
2502
$8.82K ﹤0.01%
716
-117
2503
$8.82K ﹤0.01%
160
-49
2504
$8.75K ﹤0.01%
343
+16
2505
$8.72K ﹤0.01%
377
2506
$8.7K ﹤0.01%
3,373
+102
2507
$8.69K ﹤0.01%
114
2508
$8.68K ﹤0.01%
300
2509
$8.68K ﹤0.01%
47
2510
$8.67K ﹤0.01%
2,920
+1,000
2511
$8.66K ﹤0.01%
273
+67
2512
$8.64K ﹤0.01%
+165
2513
$8.61K ﹤0.01%
243
2514
$8.57K ﹤0.01%
39
2515
$8.56K ﹤0.01%
90
2516
$8.53K ﹤0.01%
25
-3
2517
$8.48K ﹤0.01%
328
2518
$8.45K ﹤0.01%
207
2519
$8.44K ﹤0.01%
70
2520
$8.43K ﹤0.01%
100
2521
$8.41K ﹤0.01%
449
2522
$8.41K ﹤0.01%
31
2523
$8.4K ﹤0.01%
+91
2524
$8.37K ﹤0.01%
91
-5
2525
$8.33K ﹤0.01%
45
-2
99 100
101
102 103