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
3351
$250 ﹤0.01%
25
3352
$249 ﹤0.01%
16
3353
$240 ﹤0.01%
10
3354
$236 ﹤0.01%
75
3355
$235 ﹤0.01%
10
3356
$235 ﹤0.01%
+12
3357
$234 ﹤0.01%
+3
3358
$231 ﹤0.01%
1
3359
$227 ﹤0.01%
191
-166
3360
$226 ﹤0.01%
1
3361
$222 ﹤0.01%
33
3362
$215 ﹤0.01%
18
3363
$214 ﹤0.01%
12
3364
$201 ﹤0.01%
23
3365
$199 ﹤0.01%
+25
3366
$196 ﹤0.01%
20
3367
$195 ﹤0.01%
+5
3368
$191 ﹤0.01%
50
3369
$190 ﹤0.01%
50
3370
$190 ﹤0.01%
130
3371
$173 ﹤0.01%
175
-100
3372
$170 ﹤0.01%
10
3373
$167 ﹤0.01%
7
3374
$165 ﹤0.01%
+10
3375
$163 ﹤0.01%
3
133 134
135
136 137