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
2726
$4.88K ﹤0.01%
182
2727
$4.87K ﹤0.01%
2,708
2728
$4.87K ﹤0.01%
161
2729
$4.86K ﹤0.01%
+140
2730
$4.86K ﹤0.01%
200
2731
$4.84K ﹤0.01%
563
2732
$4.8K ﹤0.01%
150
2733
$4.79K ﹤0.01%
78
2734
$4.78K ﹤0.01%
239
-351
2735
$4.77K ﹤0.01%
491
2736
$4.76K ﹤0.01%
112
2737
$4.74K ﹤0.01%
81
2738
$4.73K ﹤0.01%
446
2739
$4.72K ﹤0.01%
+67
2740
$4.71K ﹤0.01%
300
2741
$4.71K ﹤0.01%
105
2742
$4.7K ﹤0.01%
15
+2
2743
$4.69K ﹤0.01%
23
-4
2744
$4.68K ﹤0.01%
288
+5
2745
$4.68K ﹤0.01%
60
+35
2746
$4.68K ﹤0.01%
300
2747
$4.67K ﹤0.01%
100
2748
$4.66K ﹤0.01%
47
-13
2749
$4.65K ﹤0.01%
163
2750
$4.63K ﹤0.01%
800
108 109
110
111 112