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
3401
$97 ﹤0.01%
27
-110
3402
$97 ﹤0.01%
5
3403
$91 ﹤0.01%
7
3404
$91 ﹤0.01%
40
-400
3405
$90 ﹤0.01%
60
3406
$89 ﹤0.01%
33
3407
$89 ﹤0.01%
2
3408
$87 ﹤0.01%
+32
3409
$86 ﹤0.01%
+10
3410
$86 ﹤0.01%
39
3411
$86 ﹤0.01%
+20
3412
$85 ﹤0.01%
1
3413
$83 ﹤0.01%
51
3414
$81 ﹤0.01%
+93
3415
$78 ﹤0.01%
+24
3416
$77 ﹤0.01%
11
3417
$75 ﹤0.01%
2
3418
$75 ﹤0.01%
1
3419
$74 ﹤0.01%
2
3420
$72 ﹤0.01%
14
3421
$72 ﹤0.01%
40
-1
3422
$71 ﹤0.01%
98
3423
$71 ﹤0.01%
100
3424
$70 ﹤0.01%
54
3425
$69 ﹤0.01%
+3
135 136
137
138 139