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
2951
$2.54K ﹤0.01%
28
2952
$2.54K ﹤0.01%
49
2953
$2.54K ﹤0.01%
120
2954
$2.54K ﹤0.01%
500
-200
2955
$2.53K ﹤0.01%
110
2956
$2.5K ﹤0.01%
44
2957
$2.5K ﹤0.01%
32
2958
$2.49K ﹤0.01%
700
2959
$2.48K ﹤0.01%
16
2960
$2.48K ﹤0.01%
356
-100
2961
$2.46K ﹤0.01%
+100
2962
$2.45K ﹤0.01%
60
2963
$2.44K ﹤0.01%
9
2964
$2.44K ﹤0.01%
100
-245
2965
$2.4K ﹤0.01%
67
2966
$2.38K ﹤0.01%
81
+61
2967
$2.38K ﹤0.01%
72
+15
2968
$2.36K ﹤0.01%
18
-4
2969
$2.35K ﹤0.01%
110
-1
2970
$2.35K ﹤0.01%
31
2971
$2.35K ﹤0.01%
30
2972
$2.33K ﹤0.01%
71
2973
$2.33K ﹤0.01%
455
2974
$2.32K ﹤0.01%
15
2975
$2.29K ﹤0.01%
+300
117 118
119
120 121