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
2526
$8.33K ﹤0.01%
160
-25
2527
$8.32K ﹤0.01%
3,437
2528
$8.31K ﹤0.01%
65
2529
$8.29K ﹤0.01%
190
+92
2530
$8.24K ﹤0.01%
320
2531
$8.23K ﹤0.01%
179
2532
$8.22K ﹤0.01%
715
2533
$8.16K ﹤0.01%
312
2534
$8.16K ﹤0.01%
1,232
+42
2535
$8.13K ﹤0.01%
734
2536
$8.12K ﹤0.01%
103
-44
2537
$8.11K ﹤0.01%
180
-5
2538
$8.1K ﹤0.01%
4,500
-1,600
2539
$8.09K ﹤0.01%
350
-227
2540
$8.06K ﹤0.01%
165
+80
2541
$8.04K ﹤0.01%
76
2542
$8.03K ﹤0.01%
369
2543
$8.02K ﹤0.01%
178
-3,085
2544
$8K ﹤0.01%
+1,155
2545
$7.98K ﹤0.01%
86
2546
$7.98K ﹤0.01%
+405
2547
$7.97K ﹤0.01%
1,536
+214
2548
$7.96K ﹤0.01%
200
2549
$7.96K ﹤0.01%
84
2550
$7.95K ﹤0.01%
251
100 101
102
103 104