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
2976
$2.29K ﹤0.01%
196
2977
$2.29K ﹤0.01%
7
-6
2978
$2.28K ﹤0.01%
166
2979
$2.27K ﹤0.01%
65
2980
$2.27K ﹤0.01%
18
+3
2981
$2.27K ﹤0.01%
+53
2982
$2.26K ﹤0.01%
78
2983
$2.25K ﹤0.01%
100
2984
$2.24K ﹤0.01%
285
2985
$2.23K ﹤0.01%
29
2986
$2.23K ﹤0.01%
42
2987
$2.23K ﹤0.01%
10
2988
$2.21K ﹤0.01%
67
2989
$2.19K ﹤0.01%
+14
2990
$2.19K ﹤0.01%
81
2991
$2.18K ﹤0.01%
150
2992
$2.17K ﹤0.01%
60
2993
$2.17K ﹤0.01%
103
-22
2994
$2.16K ﹤0.01%
60
2995
$2.16K ﹤0.01%
293
2996
$2.16K ﹤0.01%
264
2997
$2.15K ﹤0.01%
60
+30
2998
$2.12K ﹤0.01%
19
-118
2999
$2.11K ﹤0.01%
1
3000
$2.11K ﹤0.01%
51
118 119
120
121 122