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
2801
$4.12K ﹤0.01%
81
-24
2802
$4.11K ﹤0.01%
75
2803
$4.11K ﹤0.01%
135
2804
$4.1K ﹤0.01%
+89
2805
$4.09K ﹤0.01%
114
+17
2806
$4.08K ﹤0.01%
80
2807
$4.08K ﹤0.01%
263
-183
2808
$4.08K ﹤0.01%
160
2809
$4.08K ﹤0.01%
50
2810
$4.07K ﹤0.01%
44
2811
$4.06K ﹤0.01%
1,005
+5
2812
$4K ﹤0.01%
55
+50
2813
$3.99K ﹤0.01%
57
+1
2814
$3.97K ﹤0.01%
127
+17
2815
$3.96K ﹤0.01%
131
-200
2816
$3.94K ﹤0.01%
21
+8
2817
$3.93K ﹤0.01%
164
2818
$3.92K ﹤0.01%
+136
2819
$3.92K ﹤0.01%
139
2820
$3.91K ﹤0.01%
+53
2821
$3.91K ﹤0.01%
294
+10
2822
$3.89K ﹤0.01%
131
2823
$3.85K ﹤0.01%
100
2824
$3.83K ﹤0.01%
529
-57
2825
$3.82K ﹤0.01%
75
111 112
113
114 115