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
3101
$1.31K ﹤0.01%
7
3102
$1.31K ﹤0.01%
40
3103
$1.3K ﹤0.01%
36
-194
3104
$1.3K ﹤0.01%
200
3105
$1.3K ﹤0.01%
257
3106
$1.3K ﹤0.01%
54
3107
$1.29K ﹤0.01%
9
3108
$1.29K ﹤0.01%
140
3109
$1.29K ﹤0.01%
20
+3
3110
$1.28K ﹤0.01%
21
3111
$1.28K ﹤0.01%
10
3112
$1.28K ﹤0.01%
+30
3113
$1.28K ﹤0.01%
159
+59
3114
$1.28K ﹤0.01%
100
3115
$1.27K ﹤0.01%
79
3116
$1.27K ﹤0.01%
56
3117
$1.27K ﹤0.01%
48
-4
3118
$1.27K ﹤0.01%
265
3119
$1.27K ﹤0.01%
+25
3120
$1.25K ﹤0.01%
16
3121
$1.25K ﹤0.01%
5
-4
3122
$1.24K ﹤0.01%
73
+54
3123
$1.23K ﹤0.01%
2
3124
$1.23K ﹤0.01%
56
3125
$1.23K ﹤0.01%
607
-250
123 124
125
126 127