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
2876
$3.31K ﹤0.01%
76
2877
$3.3K ﹤0.01%
100
2878
$3.28K ﹤0.01%
70
2879
$3.26K ﹤0.01%
133
+1
2880
$3.26K ﹤0.01%
26
2881
$3.26K ﹤0.01%
89
+1
2882
$3.24K ﹤0.01%
185
+8
2883
$3.23K ﹤0.01%
191
2884
$3.22K ﹤0.01%
280
2885
$3.21K ﹤0.01%
52
2886
$3.17K ﹤0.01%
311
2887
$3.17K ﹤0.01%
50
2888
$3.15K ﹤0.01%
+500
2889
$3.13K ﹤0.01%
1,247
-70
2890
$3.12K ﹤0.01%
1,000
2891
$3.09K ﹤0.01%
173
2892
$3.07K ﹤0.01%
1,260
+100
2893
$3.06K ﹤0.01%
+126
2894
$3.06K ﹤0.01%
116
2895
$3.05K ﹤0.01%
9
2896
$3.04K ﹤0.01%
90
-95
2897
$3.03K ﹤0.01%
714
-21
2898
$3.03K ﹤0.01%
21
+4
2899
$3.03K ﹤0.01%
133
2900
$2.99K ﹤0.01%
125
114 115
116
117 118