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
3426
$69 ﹤0.01%
8
3427
$68 ﹤0.01%
2
3428
$65 ﹤0.01%
+3
3429
$62 ﹤0.01%
+10
3430
$62 ﹤0.01%
+15
3431
$60 ﹤0.01%
3
3432
$60 ﹤0.01%
12
+3
3433
$59 ﹤0.01%
3
-6
3434
$58 ﹤0.01%
50
3435
$57 ﹤0.01%
1
3436
$52 ﹤0.01%
3
3437
$45 ﹤0.01%
1
3438
$44 ﹤0.01%
11
3439
$40 ﹤0.01%
20
3440
$40 ﹤0.01%
1
3441
$39 ﹤0.01%
+10
3442
$38 ﹤0.01%
+10
3443
$38 ﹤0.01%
11
3444
$37 ﹤0.01%
1
3445
$36 ﹤0.01%
25
3446
$34 ﹤0.01%
3
3447
$30 ﹤0.01%
1
3448
$29 ﹤0.01%
4
3449
– –
-50
3450
$25 ﹤0.01%
14
136 137
138
139 140