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
3051
$1.69K ﹤0.01%
30
3052
$1.68K ﹤0.01%
33
-5
3053
$1.68K ﹤0.01%
50
3054
$1.62K ﹤0.01%
592
-12
3055
$1.62K ﹤0.01%
12
3056
$1.61K ﹤0.01%
1,711
3057
$1.61K ﹤0.01%
656
-315
3058
$1.6K ﹤0.01%
100
3059
$1.59K ﹤0.01%
1,000
3060
$1.58K ﹤0.01%
201
+200
3061
$1.58K ﹤0.01%
35
3062
$1.58K ﹤0.01%
70
3063
$1.55K ﹤0.01%
70
3064
$1.54K ﹤0.01%
150
3065
$1.53K ﹤0.01%
40
3066
$1.53K ﹤0.01%
43
+1
3067
$1.52K ﹤0.01%
100
3068
$1.52K ﹤0.01%
234
3069
$1.52K ﹤0.01%
28
-34
3070
$1.5K ﹤0.01%
53
3071
$1.5K ﹤0.01%
56
3072
$1.48K ﹤0.01%
15
3073
$1.47K ﹤0.01%
49
-19
3074
$1.47K ﹤0.01%
80
3075
$1.45K ﹤0.01%
425
121 122
123
124 125