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
3276
$515 ﹤0.01%
17
3277
$512 ﹤0.01%
12
3278
$508 ﹤0.01%
27
-123
3279
$504 ﹤0.01%
134
-50
3280
$496 ﹤0.01%
49
3281
$495 ﹤0.01%
75
3282
$488 ﹤0.01%
93
3283
$488 ﹤0.01%
+19
3284
$485 ﹤0.01%
+36
3285
$466 ﹤0.01%
7
3286
$463 ﹤0.01%
575
-100
3287
$457 ﹤0.01%
247
3288
$452 ﹤0.01%
57
3289
$450 ﹤0.01%
132
3290
$429 ﹤0.01%
227
+100
3291
$424 ﹤0.01%
100
3292
$420 ﹤0.01%
39
3293
$420 ﹤0.01%
13
3294
$420 ﹤0.01%
+50
3295
$419 ﹤0.01%
2
-16
3296
$412 ﹤0.01%
17
3297
$407 ﹤0.01%
59
3298
$402 ﹤0.01%
10
3299
$393 ﹤0.01%
17
3300
$388 ﹤0.01%
10
130 131
132
133 134