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
2926
$2.71K ﹤0.01%
189
+120
2927
$2.71K ﹤0.01%
120
-60
2928
$2.71K ﹤0.01%
51
-12
2929
$2.71K ﹤0.01%
100
2930
$2.69K ﹤0.01%
+148
2931
$2.69K ﹤0.01%
190
+70
2932
$2.68K ﹤0.01%
114
2933
$2.68K ﹤0.01%
85
2934
$2.67K ﹤0.01%
981
2935
$2.67K ﹤0.01%
77
2936
$2.67K ﹤0.01%
25
2937
$2.66K ﹤0.01%
230
2938
$2.65K ﹤0.01%
100
2939
$2.65K ﹤0.01%
300
2940
$2.63K ﹤0.01%
99
2941
$2.63K ﹤0.01%
+77
2942
$2.62K ﹤0.01%
69
2943
$2.6K ﹤0.01%
540
2944
$2.58K ﹤0.01%
56
2945
$2.58K ﹤0.01%
94
2946
$2.58K ﹤0.01%
83
-13
2947
$2.57K ﹤0.01%
+162
2948
$2.56K ﹤0.01%
300
2949
$2.55K ﹤0.01%
22
+8
2950
$2.55K ﹤0.01%
777
-515
116 117
118
119 120