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
3176
$960 ﹤0.01%
+13
3177
$957 ﹤0.01%
99
+1
3178
$950 ﹤0.01%
26
-15
3179
$944 ﹤0.01%
125
3180
$943 ﹤0.01%
50
-43
3181
$940 ﹤0.01%
43
3182
$933 ﹤0.01%
26
3183
$915 ﹤0.01%
6
+5
3184
$913 ﹤0.01%
+6
3185
$906 ﹤0.01%
10
3186
$902 ﹤0.01%
10
3187
$897 ﹤0.01%
6
-2
3188
$897 ﹤0.01%
18
3189
$888 ﹤0.01%
+18
3190
$886 ﹤0.01%
26
3191
$880 ﹤0.01%
+21
3192
$879 ﹤0.01%
87
3193
$874 ﹤0.01%
8
3194
$874 ﹤0.01%
52
3195
$873 ﹤0.01%
3
-26
3196
$866 ﹤0.01%
21
3197
$864 ﹤0.01%
151
+50
3198
$862 ﹤0.01%
+20
3199
$854 ﹤0.01%
+17
3200
$850 ﹤0.01%
21
126 127
128
129 130