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
3376
$156 ﹤0.01%
+34
3377
$152 ﹤0.01%
15
3378
$151 ﹤0.01%
2
3379
$150 ﹤0.01%
160
3380
$148 ﹤0.01%
10
3381
$147 ﹤0.01%
13
3382
$144 ﹤0.01%
10
3383
$139 ﹤0.01%
1
3384
$138 ﹤0.01%
8
3385
$136 ﹤0.01%
100
-900
3386
$133 ﹤0.01%
10
3387
$132 ﹤0.01%
7
3388
$131 ﹤0.01%
20
3389
$130 ﹤0.01%
8
-289
3390
$128 ﹤0.01%
5
-100
3391
$128 ﹤0.01%
43
3392
$125 ﹤0.01%
24
-28
3393
$124 ﹤0.01%
6
3394
$120 ﹤0.01%
50
3395
$116 ﹤0.01%
5
3396
$108 ﹤0.01%
7
3397
$106 ﹤0.01%
10
3398
$105 ﹤0.01%
26
3399
$103 ﹤0.01%
449
3400
$98 ﹤0.01%
40
134 135
136
137 138