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
3076
$1.45K ﹤0.01%
82
-100
3077
$1.45K ﹤0.01%
563
3078
$1.45K ﹤0.01%
14
3079
$1.45K ﹤0.01%
190
3080
$1.45K ﹤0.01%
30
+22
3081
$1.45K ﹤0.01%
31
3082
$1.44K ﹤0.01%
150
3083
$1.44K ﹤0.01%
10
+2
3084
$1.44K ﹤0.01%
86
3085
$1.44K ﹤0.01%
+200
3086
$1.43K ﹤0.01%
12
3087
$1.43K ﹤0.01%
5
3088
$1.42K ﹤0.01%
69
3089
$1.42K ﹤0.01%
26
3090
$1.41K ﹤0.01%
73
3091
$1.4K ﹤0.01%
39
3092
$1.38K ﹤0.01%
120
3093
$1.37K ﹤0.01%
+120
3094
$1.37K ﹤0.01%
10
+2
3095
$1.35K ﹤0.01%
+70
3096
$1.34K ﹤0.01%
50
3097
$1.33K ﹤0.01%
16
3098
$1.33K ﹤0.01%
114
+2
3099
$1.33K ﹤0.01%
23
3100
$1.31K ﹤0.01%
63
122 123
124
125 126