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
3476
– –
0
3477
– –
0
3478
$4 ﹤0.01%
1
3479
$3 ﹤0.01%
+1
3480
$2 ﹤0.01%
1
3481
– –
0
3482
– –
0
3483
$1 ﹤0.01%
1
3484
– –
-3,270
3485
– –
-140
3486
– –
-70
3487
– –
-358
3488
– –
-625
3489
– –
-47
3490
– –
-3,430
3491
– –
-12
3492
– –
-504
3493
– –
-100
3494
– –
-437
3495
– –
-340
3496
– –
-310
3497
– –
0
3498
– –
-1
3499
– –
-19
3500
– –
-3,661
138 139
140
141 142