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
2826
$3.81K ﹤0.01%
56
2827
$3.81K ﹤0.01%
+96
2828
$3.8K ﹤0.01%
50
2829
$3.79K ﹤0.01%
178
2830
$3.79K ﹤0.01%
98
2831
$3.78K ﹤0.01%
309
-20
2832
$3.76K ﹤0.01%
189
2833
$3.74K ﹤0.01%
74
-2
2834
$3.74K ﹤0.01%
28
2835
$3.73K ﹤0.01%
40
2836
$3.73K ﹤0.01%
89
2837
$3.71K ﹤0.01%
+125
2838
$3.71K ﹤0.01%
95
2839
$3.71K ﹤0.01%
10
-2
2840
$3.71K ﹤0.01%
63
+1
2841
$3.7K ﹤0.01%
107
2842
$3.69K ﹤0.01%
37
+34
2843
$3.69K ﹤0.01%
+158
2844
$3.67K ﹤0.01%
3
-1
2845
$3.66K ﹤0.01%
110
+10
2846
$3.65K ﹤0.01%
98
2847
$3.64K ﹤0.01%
89
2848
$3.63K ﹤0.01%
300
-200
2849
$3.63K ﹤0.01%
405
2850
$3.62K ﹤0.01%
+54
112 113
114
115 116