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
3226
$739 ﹤0.01%
10
-2
3227
$719 ﹤0.01%
36
+8
3228
$718 ﹤0.01%
200
3229
$715 ﹤0.01%
30
3230
$703 ﹤0.01%
645
3231
$688 ﹤0.01%
11
3232
$688 ﹤0.01%
20
3233
$686 ﹤0.01%
56
3234
$682 ﹤0.01%
7
3235
$679 ﹤0.01%
24
3236
$679 ﹤0.01%
77
3237
$679 ﹤0.01%
7
3238
$673 ﹤0.01%
+40
3239
$666 ﹤0.01%
237
3240
$659 ﹤0.01%
397
3241
$645 ﹤0.01%
8
3242
$640 ﹤0.01%
158
3243
$628 ﹤0.01%
78
3244
$620 ﹤0.01%
30
3245
$614 ﹤0.01%
260
-800
3246
$612 ﹤0.01%
33
3247
$603 ﹤0.01%
+32
3248
$600 ﹤0.01%
15
-713
3249
$591 ﹤0.01%
+28
3250
$589 ﹤0.01%
9
128 129
130
131 132