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
251
$2.35M 0.07%
35,912
-3,613
252
$2.33M 0.07%
21,864
+438
253
$2.31M 0.07%
19,965
+342
254
$2.28M 0.07%
21,142
-122
255
$2.27M 0.07%
190,407
+4,696
256
$2.27M 0.07%
12,308
+9
257
$2.27M 0.07%
54,931
-5,357
258
$2.27M 0.07%
75,078
+21,246
259
$2.24M 0.06%
19,565
+11,021
260
$2.24M 0.06%
68,241
+20,313
261
$2.23M 0.06%
44,403
-20,971
262
$2.22M 0.06%
10,565
+1,662
263
$2.21M 0.06%
92,277
-12,760
264
$2.19M 0.06%
22,953
+11,627
265
$2.19M 0.06%
+91,544
266
$2.17M 0.06%
51,861
+3,129
267
$2.15M 0.06%
63,611
+5,573
268
$2.13M 0.06%
30,601
269
$2.13M 0.06%
57,376
+8,492
270
$2.11M 0.06%
26,900
-5,298
271
$2.11M 0.06%
24,799
-266
272
$2.11M 0.06%
45,548
+2,341
273
$2.09M 0.06%
70,570
+24,831
274
$2.08M 0.06%
8,439
+261
275
$2.06M 0.06%
10,187
+696
9 10
11
12 13