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
3326
$330 ﹤0.01%
3
3327
$326 ﹤0.01%
39
3328
$321 ﹤0.01%
22
3329
$320 ﹤0.01%
40
-100
3330
$317 ﹤0.01%
10
3331
$316 ﹤0.01%
28
3332
$315 ﹤0.01%
71
-100
3333
$310 ﹤0.01%
8
3334
$307 ﹤0.01%
21
3335
$304 ﹤0.01%
11
3336
$302 ﹤0.01%
9
3337
$300 ﹤0.01%
125
3338
$296 ﹤0.01%
+18
3339
$294 ﹤0.01%
62
+24
3340
$287 ﹤0.01%
148
-500
3341
$286 ﹤0.01%
+160
3342
$282 ﹤0.01%
12
3343
$274 ﹤0.01%
51
-34
3344
$271 ﹤0.01%
8
3345
$270 ﹤0.01%
10
3346
$269 ﹤0.01%
2
3347
$267 ﹤0.01%
3
3348
$264 ﹤0.01%
20
3349
$258 ﹤0.01%
54
3350
$253 ﹤0.01%
3
-38
132 133
134
135 136