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
2776
$4.36K ﹤0.01%
+155
2777
$4.35K ﹤0.01%
121
+62
2778
$4.34K ﹤0.01%
1,000
2779
$4.33K ﹤0.01%
188
2780
$4.33K ﹤0.01%
38
2781
$4.32K ﹤0.01%
9
2782
$4.32K ﹤0.01%
33
+23
2783
$4.31K ﹤0.01%
29
2784
$4.31K ﹤0.01%
+106
2785
$4.3K ﹤0.01%
300
2786
$4.29K ﹤0.01%
+151
2787
$4.28K ﹤0.01%
100
2788
$4.28K ﹤0.01%
2,262
+802
2789
$4.26K ﹤0.01%
64
2790
$4.26K ﹤0.01%
421
2791
$4.23K ﹤0.01%
390
-733
2792
$4.22K ﹤0.01%
510
-69
2793
$4.21K ﹤0.01%
+170
2794
$4.19K ﹤0.01%
+91
2795
$4.18K ﹤0.01%
+169
2796
$4.18K ﹤0.01%
144
2797
$4.14K ﹤0.01%
+104
2798
$4.13K ﹤0.01%
50
2799
$4.12K ﹤0.01%
68
-13
2800
$4.12K ﹤0.01%
264
110 111
112
113 114