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
2901
$2.98K ﹤0.01%
26
-17
2902
$2.96K ﹤0.01%
101
2903
$2.96K ﹤0.01%
132
2904
$2.92K ﹤0.01%
210
2905
$2.91K ﹤0.01%
54
2906
$2.87K ﹤0.01%
40
2907
$2.87K ﹤0.01%
21
-7
2908
$2.86K ﹤0.01%
325
-1,625
2909
$2.85K ﹤0.01%
300
2910
$2.84K ﹤0.01%
135
2911
$2.84K ﹤0.01%
65
2912
$2.83K ﹤0.01%
+131
2913
$2.83K ﹤0.01%
300
2914
$2.82K ﹤0.01%
44
-50
2915
$2.82K ﹤0.01%
55
2916
$2.81K ﹤0.01%
144
2917
$2.78K ﹤0.01%
276
2918
$2.78K ﹤0.01%
250
2919
$2.78K ﹤0.01%
133
2920
$2.77K ﹤0.01%
100
-18
2921
$2.77K ﹤0.01%
160
2922
$2.76K ﹤0.01%
15
-1
2923
$2.74K ﹤0.01%
63
+18
2924
$2.73K ﹤0.01%
421
+274
2925
$2.72K ﹤0.01%
42
115 116
117
118 119