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
2551
$7.95K ﹤0.01%
+1,988
2552
$7.95K ﹤0.01%
269
+2
2553
$7.94K ﹤0.01%
160
2554
$7.92K ﹤0.01%
284
-3
2555
$7.9K ﹤0.01%
162
2556
$7.9K ﹤0.01%
132
2557
$7.87K ﹤0.01%
276
2558
$7.85K ﹤0.01%
622
+11
2559
$7.85K ﹤0.01%
87
2560
$7.83K ﹤0.01%
1,527
-885
2561
$7.83K ﹤0.01%
433
2562
$7.83K ﹤0.01%
163
-19
2563
$7.79K ﹤0.01%
229
+2
2564
$7.79K ﹤0.01%
165
2565
$7.78K ﹤0.01%
320
-770
2566
$7.76K ﹤0.01%
111
+96
2567
$7.75K ﹤0.01%
450
2568
$7.74K ﹤0.01%
281
2569
$7.68K ﹤0.01%
316
2570
$7.68K ﹤0.01%
1,910
2571
$7.62K ﹤0.01%
203
2572
$7.56K ﹤0.01%
40
2573
$7.54K ﹤0.01%
95
2574
$7.53K ﹤0.01%
257
-767
2575
$7.52K ﹤0.01%
277
101 102
103
104 105