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
3026
$1.96K ﹤0.01%
50
3027
$1.96K ﹤0.01%
124
3028
$1.94K ﹤0.01%
28
3029
$1.92K ﹤0.01%
24
+4
3030
$1.91K ﹤0.01%
+14
3031
$1.9K ﹤0.01%
274
3032
$1.89K ﹤0.01%
86
3033
$1.86K ﹤0.01%
9
-7
3034
$1.85K ﹤0.01%
+350
3035
$1.85K ﹤0.01%
+13
3036
$1.84K ﹤0.01%
6
3037
$1.83K ﹤0.01%
22
3038
$1.82K ﹤0.01%
+41
3039
$1.82K ﹤0.01%
25
3040
$1.81K ﹤0.01%
44
3041
$1.8K ﹤0.01%
78
3042
$1.79K ﹤0.01%
157
3043
$1.79K ﹤0.01%
20
3044
$1.78K ﹤0.01%
+1,400
3045
$1.74K ﹤0.01%
19
3046
$1.73K ﹤0.01%
344
+80
3047
$1.73K ﹤0.01%
54
-44
3048
$1.71K ﹤0.01%
250
3049
$1.7K ﹤0.01%
500
3050
$1.7K ﹤0.01%
40
-25
120 121
122
123 124