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
3126
$1.22K ﹤0.01%
13
3127
$1.22K ﹤0.01%
50
3128
$1.22K ﹤0.01%
407
3129
$1.2K ﹤0.01%
29
+1
3130
$1.2K ﹤0.01%
1,200
3131
$1.2K ﹤0.01%
295
-145
3132
$1.19K ﹤0.01%
118
3133
$1.19K ﹤0.01%
46
3134
$1.19K ﹤0.01%
500
3135
$1.17K ﹤0.01%
20
-1
3136
$1.17K ﹤0.01%
15
3137
$1.16K ﹤0.01%
120
3138
$1.15K ﹤0.01%
93
+86
3139
$1.13K ﹤0.01%
160
3140
$1.13K ﹤0.01%
23
3141
$1.12K ﹤0.01%
100
3142
$1.12K ﹤0.01%
12
-3
3143
$1.11K ﹤0.01%
33
3144
$1.11K ﹤0.01%
99
3145
$1.1K ﹤0.01%
+339
3146
$1.1K ﹤0.01%
215
3147
$1.1K ﹤0.01%
47
3148
$1.1K ﹤0.01%
1,000
3149
$1.09K ﹤0.01%
50
3150
$1.09K ﹤0.01%
250
124 125
126
127 128