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
3151
$1.08K ﹤0.01%
80
3152
$1.07K ﹤0.01%
58
3153
$1.07K ﹤0.01%
130
3154
$1.07K ﹤0.01%
+16
3155
$1.06K ﹤0.01%
48
3156
$1.06K ﹤0.01%
33
3157
$1.06K ﹤0.01%
50
3158
$1.06K ﹤0.01%
51
3159
$1.06K ﹤0.01%
2
3160
$1.06K ﹤0.01%
20
3161
$1.03K ﹤0.01%
492
3162
$1.03K ﹤0.01%
49
-19
3163
$1.03K ﹤0.01%
+88
3164
$1.03K ﹤0.01%
45
3165
$1.02K ﹤0.01%
101
3166
$1.01K ﹤0.01%
+11
3167
$1.01K ﹤0.01%
+100
3168
$999 ﹤0.01%
300
3169
$997 ﹤0.01%
269
+1
3170
$995 ﹤0.01%
38
3171
$992 ﹤0.01%
30
3172
$991 ﹤0.01%
50
3173
$989 ﹤0.01%
20
3174
$973 ﹤0.01%
8
-4
3175
$965 ﹤0.01%
120
125 126
127
128 129