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
2601
$7.12K ﹤0.01%
406
2602
$7.1K ﹤0.01%
12
-1
2603
$7.02K ﹤0.01%
51
2604
$7.02K ﹤0.01%
57
-1
2605
$6.98K ﹤0.01%
81
+11
2606
$6.95K ﹤0.01%
103
2607
$6.95K ﹤0.01%
180
2608
$6.88K ﹤0.01%
42
2609
$6.88K ﹤0.01%
2,000
2610
$6.84K ﹤0.01%
753
-84
2611
$6.79K ﹤0.01%
138
2612
$6.78K ﹤0.01%
80
2613
$6.77K ﹤0.01%
125
2614
$6.77K ﹤0.01%
100
2615
$6.76K ﹤0.01%
1,000
2616
$6.75K ﹤0.01%
+500
2617
$6.73K ﹤0.01%
575
2618
$6.72K ﹤0.01%
176
2619
$6.71K ﹤0.01%
109
+6
2620
$6.69K ﹤0.01%
257
2621
$6.68K ﹤0.01%
150
2622
$6.66K ﹤0.01%
4,471
2623
$6.66K ﹤0.01%
162
2624
$6.65K ﹤0.01%
126
2625
$6.64K ﹤0.01%
65
103 104
105
106 107