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
3001
$2.1K ﹤0.01%
500
3002
$2.1K ﹤0.01%
+70
3003
$2.1K ﹤0.01%
30
3004
$2.1K ﹤0.01%
800
3005
$2.09K ﹤0.01%
40
3006
$2.09K ﹤0.01%
192
3007
$2.09K ﹤0.01%
90
3008
$2.08K ﹤0.01%
18
3009
$2.07K ﹤0.01%
25
+5
3010
$2.07K ﹤0.01%
300
3011
$2.05K ﹤0.01%
130
3012
$2.05K ﹤0.01%
13
3013
$2.03K ﹤0.01%
10
3014
$2.03K ﹤0.01%
+24
3015
$2.02K ﹤0.01%
6
3016
$2.02K ﹤0.01%
50
3017
$2.01K ﹤0.01%
12
3018
$1.99K ﹤0.01%
19
-13
3019
$1.98K ﹤0.01%
800
3020
$1.98K ﹤0.01%
47
+1
3021
$1.98K ﹤0.01%
44
3022
$1.98K ﹤0.01%
20
+2
3023
$1.97K ﹤0.01%
8
3024
$1.97K ﹤0.01%
10
-9
3025
$1.96K ﹤0.01%
14
119 120
121
122 123