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
3201
$842 ﹤0.01%
51
3202
$835 ﹤0.01%
30
3203
$824 ﹤0.01%
2
3204
$818 ﹤0.01%
+22
3205
$813 ﹤0.01%
9
3206
$809 ﹤0.01%
55
3207
$807 ﹤0.01%
17
-31
3208
$803 ﹤0.01%
100
3209
$801 ﹤0.01%
34
3210
$797 ﹤0.01%
27
3211
$796 ﹤0.01%
34
3212
$791 ﹤0.01%
+40
3213
$789 ﹤0.01%
25
3214
$782 ﹤0.01%
31
3215
$781 ﹤0.01%
16
3216
$775 ﹤0.01%
100
3217
$773 ﹤0.01%
5
3218
$765 ﹤0.01%
25
3219
$765 ﹤0.01%
82
-366
3220
$763 ﹤0.01%
10
3221
$760 ﹤0.01%
9
3222
$753 ﹤0.01%
27
3223
$748 ﹤0.01%
20
-7
3224
$740 ﹤0.01%
100
3225
$739 ﹤0.01%
24
127 128
129
130 131