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
2626
$6.63K ﹤0.01%
236
2627
$6.57K ﹤0.01%
375
2628
$6.56K ﹤0.01%
+129
2629
$6.55K ﹤0.01%
276
-201
2630
$6.55K ﹤0.01%
752
-1,725
2631
$6.5K ﹤0.01%
92
2632
$6.48K ﹤0.01%
4,799
+144
2633
$6.44K ﹤0.01%
+86
2634
$6.43K ﹤0.01%
1,094
+1
2635
$6.41K ﹤0.01%
90
-140
2636
$6.37K ﹤0.01%
266
2637
$6.37K ﹤0.01%
60
2638
$6.36K ﹤0.01%
126
+19
2639
$6.36K ﹤0.01%
565
2640
$6.35K ﹤0.01%
175
2641
$6.34K ﹤0.01%
127
+10
2642
$6.31K ﹤0.01%
329
+79
2643
$6.28K ﹤0.01%
37
2644
$6.28K ﹤0.01%
204
+156
2645
$6.25K ﹤0.01%
526
2646
$6.24K ﹤0.01%
95
-11
2647
$6.22K ﹤0.01%
549
+82
2648
$6.18K ﹤0.01%
388
+18
2649
$6.17K ﹤0.01%
288
2650
$6.15K ﹤0.01%
53
-49
104 105
106
107 108