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
301
$1.9M 0.05%
9,605
-183
302
$1.9M 0.05%
11,643
-9,139
303
$1.89M 0.05%
85,490
+2,791
304
$1.89M 0.05%
27,650
+3,969
305
$1.88M 0.05%
19,486
+28
306
$1.88M 0.05%
47,737
-10,518
307
$1.86M 0.05%
39,167
+2,667
308
$1.85M 0.05%
32,344
+183
309
$1.85M 0.05%
100,117
+337
310
$1.85M 0.05%
49,740
-700
311
$1.82M 0.05%
68,143
+10,479
312
$1.81M 0.05%
10,140
+561
313
$1.81M 0.05%
36,304
-2,946
314
$1.8M 0.05%
7,112
+903
315
$1.8M 0.05%
16,958
-130
316
$1.78M 0.05%
85,115
+1,557
317
$1.77M 0.05%
37,042
+5,424
318
$1.77M 0.05%
38,749
+7,203
319
$1.75M 0.05%
52,323
+816
320
$1.75M 0.05%
83,881
+30,510
321
$1.75M 0.05%
48,631
322
$1.74M 0.05%
3,345
-112
323
$1.71M 0.05%
69,535
-1,885
324
$1.71M 0.05%
63,399
-1,140
325
$1.71M 0.05%
26,844
-96
11 12
13
14 15