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
2576
$7.51K ﹤0.01%
64
+9
2577
$7.49K ﹤0.01%
500
2578
$7.48K ﹤0.01%
115
+2
2579
$7.46K ﹤0.01%
1,075
2580
$7.45K ﹤0.01%
1,118
2581
$7.44K ﹤0.01%
50
2582
$7.42K ﹤0.01%
110
+15
2583
$7.4K ﹤0.01%
1,005
2584
$7.39K ﹤0.01%
95
2585
$7.38K ﹤0.01%
71
2586
$7.37K ﹤0.01%
67
2587
$7.37K ﹤0.01%
351
2588
$7.35K ﹤0.01%
204
2589
$7.31K ﹤0.01%
64
2590
$7.3K ﹤0.01%
455
-375
2591
$7.29K ﹤0.01%
356
-6
2592
$7.28K ﹤0.01%
308
2593
$7.26K ﹤0.01%
1,484
2594
$7.19K ﹤0.01%
445
2595
$7.17K ﹤0.01%
141
2596
$7.17K ﹤0.01%
85
2597
$7.16K ﹤0.01%
321
2598
$7.15K ﹤0.01%
106
2599
$7.14K ﹤0.01%
215
2600
$7.12K ﹤0.01%
193
102 103
104
105 106