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
3301
$386 ﹤0.01%
10
3302
$385 ﹤0.01%
11
3303
$384 ﹤0.01%
51
3304
$381 ﹤0.01%
100
3305
$380 ﹤0.01%
30
3306
$379 ﹤0.01%
12
3307
$379 ﹤0.01%
7
3308
$378 ﹤0.01%
100
3309
$378 ﹤0.01%
12
-1
3310
$372 ﹤0.01%
5
3311
$370 ﹤0.01%
7
3312
$370 ﹤0.01%
50
3313
$370 ﹤0.01%
18
3314
$370 ﹤0.01%
20
3315
$368 ﹤0.01%
10
-63
3316
$363 ﹤0.01%
187
3317
$360 ﹤0.01%
15
3318
$359 ﹤0.01%
4
3319
$355 ﹤0.01%
+13
3320
$352 ﹤0.01%
100
3321
$340 ﹤0.01%
+90
3322
$340 ﹤0.01%
37
+6
3323
$340 ﹤0.01%
25
3324
$339 ﹤0.01%
10
-36
3325
$336 ﹤0.01%
11
131 132
133
134 135