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
326
$1.7M 0.05%
56,002
+54,578
327
$1.7M 0.05%
27,041
-558
328
$1.69M 0.05%
15,837
-367
329
$1.69M 0.05%
7,973
-246
330
$1.68M 0.05%
48,367
+11,356
331
$1.66M 0.05%
62,692
-10,341
332
$1.66M 0.05%
20,515
+867
333
$1.66M 0.05%
21,805
+695
334
$1.66M 0.05%
29,302
+235
335
$1.65M 0.05%
16,632
+3,491
336
$1.63M 0.05%
48,569
+36,462
337
$1.63M 0.05%
144,812
-13,631
338
$1.63M 0.05%
20,170
-242
339
$1.63M 0.05%
164,521
+57,301
340
$1.63M 0.05%
37,558
-712
341
$1.62M 0.05%
27,494
-911
342
$1.62M 0.05%
14,359
+869
343
$1.62M 0.05%
13,768
+1,679
344
$1.62M 0.05%
52,195
+3,206
345
$1.61M 0.05%
5,420
+118
346
$1.58M 0.05%
7,352
+982
347
$1.58M 0.05%
74,015
+1,620
348
$1.58M 0.05%
12,507
+517
349
$1.57M 0.05%
13,191
+2,188
350
$1.57M 0.05%
52,777
-4,974
12 13
14
15 16