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
2851
$3.59K ﹤0.01%
1,162
+120
2852
$3.58K ﹤0.01%
899
-33
2853
$3.57K ﹤0.01%
40
2854
$3.57K ﹤0.01%
11
+9
2855
$3.57K ﹤0.01%
202
2856
$3.56K ﹤0.01%
100
+15
2857
$3.56K ﹤0.01%
127
2858
$3.56K ﹤0.01%
112
2859
$3.52K ﹤0.01%
994
2860
$3.5K ﹤0.01%
176
2861
$3.49K ﹤0.01%
+75
2862
$3.48K ﹤0.01%
61
2863
$3.47K ﹤0.01%
1,095
+42
2864
$3.44K ﹤0.01%
66
2865
$3.41K ﹤0.01%
33
-1
2866
$3.41K ﹤0.01%
189
2867
$3.39K ﹤0.01%
143
+71
2868
$3.38K ﹤0.01%
40
+13
2869
$3.38K ﹤0.01%
125
-59
2870
$3.37K ﹤0.01%
100
2871
$3.35K ﹤0.01%
126
2872
$3.35K ﹤0.01%
100
2873
$3.35K ﹤0.01%
35
+2
2874
$3.34K ﹤0.01%
49
-1
2875
$3.31K ﹤0.01%
48
113 114
115
116 117