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
2751
$4.63K ﹤0.01%
+250
2752
$4.62K ﹤0.01%
89
-47
2753
$4.62K ﹤0.01%
56
+34
2754
$4.59K ﹤0.01%
100
2755
$4.58K ﹤0.01%
324
2756
$4.57K ﹤0.01%
300
2757
$4.57K ﹤0.01%
91
+8
2758
$4.56K ﹤0.01%
250
2759
$4.55K ﹤0.01%
536
-400
2760
$4.54K ﹤0.01%
106
2761
$4.54K ﹤0.01%
168
+1
2762
$4.51K ﹤0.01%
142
+9
2763
$4.5K ﹤0.01%
430
-697
2764
$4.49K ﹤0.01%
300
+100
2765
$4.49K ﹤0.01%
149
2766
$4.47K ﹤0.01%
102
2767
$4.46K ﹤0.01%
125
2768
$4.46K ﹤0.01%
+151
2769
$4.45K ﹤0.01%
+23
2770
$4.45K ﹤0.01%
140
2771
$4.45K ﹤0.01%
+85
2772
$4.44K ﹤0.01%
34
+6
2773
$4.43K ﹤0.01%
290
2774
$4.42K ﹤0.01%
166
2775
$4.4K ﹤0.01%
126
-464
109 110
111
112 113