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
276
$2.05M 0.06%
18,234
+9,653
277
$2.04M 0.06%
33,401
+4,773
278
$2.03M 0.06%
10,287
+893
279
$2.02M 0.06%
49,586
-6,121
280
$2.02M 0.06%
84,608
+20,289
281
$2.01M 0.06%
76,514
+1,261
282
$2.01M 0.06%
28,650
+821
283
$2.01M 0.06%
21,969
+4,764
284
$2M 0.06%
68,461
-1,020
285
$2M 0.06%
19,326
+2,173
286
$1.99M 0.06%
22,415
-573
287
$1.99M 0.06%
15,166
-701
288
$1.98M 0.06%
39,055
+29,997
289
$1.98M 0.06%
82,886
-15,415
290
$1.98M 0.06%
67,560
+29,234
291
$1.97M 0.06%
39,485
+1,544
292
$1.97M 0.06%
19,787
+497
293
$1.96M 0.06%
115,174
-28,020
294
$1.96M 0.06%
32,194
+479
295
$1.94M 0.06%
9,119
+488
296
$1.93M 0.06%
18,430
+560
297
$1.93M 0.06%
20,330
-16,798
298
$1.93M 0.06%
8,453
-453
299
$1.92M 0.06%
30,098
-1,502
300
$1.91M 0.06%
25,622
+2,606
10 11
12
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