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
3251
$589 ﹤0.01%
28
3252
$588 ﹤0.01%
37
3253
$586 ﹤0.01%
42
3254
$580 ﹤0.01%
+100
3255
$578 ﹤0.01%
47
3256
$574 ﹤0.01%
79
3257
$569 ﹤0.01%
96
3258
$568 ﹤0.01%
2
3259
$567 ﹤0.01%
27
+1
3260
$559 ﹤0.01%
+8
3261
$558 ﹤0.01%
3
3262
$558 ﹤0.01%
66
+1
3263
$557 ﹤0.01%
20
3264
$557 ﹤0.01%
238
-149
3265
$552 ﹤0.01%
50
3266
$550 ﹤0.01%
15
+13
3267
$549 ﹤0.01%
17
3268
$545 ﹤0.01%
392
3269
$544 ﹤0.01%
10
3270
$540 ﹤0.01%
576
-1
3271
$534 ﹤0.01%
8
3272
$523 ﹤0.01%
187
3273
$523 ﹤0.01%
19
3274
$521 ﹤0.01%
+100
3275
$517 ﹤0.01%
21
129 130
131
132 133