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
2676
$5.78K ﹤0.01%
150
2677
$5.76K ﹤0.01%
289
2678
$5.75K ﹤0.01%
637
2679
$5.73K ﹤0.01%
107
-238
2680
$5.73K ﹤0.01%
307
-889
2681
$5.7K ﹤0.01%
130
2682
$5.64K ﹤0.01%
130
2683
$5.64K ﹤0.01%
305
-401
2684
$5.63K ﹤0.01%
724
2685
$5.62K ﹤0.01%
43
2686
$5.6K ﹤0.01%
1,027
2687
$5.58K ﹤0.01%
300
2688
$5.55K ﹤0.01%
19
2689
$5.55K ﹤0.01%
177
2690
$5.51K ﹤0.01%
156
2691
$5.5K ﹤0.01%
96
-35
2692
$5.5K ﹤0.01%
128
2693
$5.48K ﹤0.01%
148
2694
$5.48K ﹤0.01%
100
2695
$5.46K ﹤0.01%
200
+157
2696
$5.45K ﹤0.01%
44
2697
$5.45K ﹤0.01%
113
2698
$5.43K ﹤0.01%
571
2699
$5.41K ﹤0.01%
+95
2700
$5.33K ﹤0.01%
100
106 107
108
109 110