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
3451
$24 ﹤0.01%
2
3452
$24 ﹤0.01%
1
3453
$24 ﹤0.01%
3
3454
$24 ﹤0.01%
19
3455
$24 ﹤0.01%
3
3456
$21 ﹤0.01%
+2
3457
$20 ﹤0.01%
7
3458
$18 ﹤0.01%
17
3459
$17 ﹤0.01%
+1
3460
$15 ﹤0.01%
37
3461
$14 ﹤0.01%
+2
3462
$14 ﹤0.01%
1
3463
$14 ﹤0.01%
2
3464
$12 ﹤0.01%
1
3465
$11 ﹤0.01%
3
3466
– –
0
3467
$10 ﹤0.01%
6
3468
$10 ﹤0.01%
1
3469
$9 ﹤0.01%
1
-115
3470
$9 ﹤0.01%
25
3471
– –
0
3472
$7 ﹤0.01%
8
3473
$6 ﹤0.01%
1
3474
$6 ﹤0.01%
1
3475
– –
0
137 138
139
140 141