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HI

Harbour Investments Portfolio holdings

AUM $6.48B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$27.8M
2
+$25.4M
3
+$15.6M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$13.3M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$9.22M

Top Sells

1
+$28M
2
+$21.3M
3
+$11.6M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.75M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.81M

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
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0
3477
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0
3478
$4 ﹤0.01%
1
3479
$3 ﹤0.01%
+1
3480
$2 ﹤0.01%
1
3481
– –
0
3482
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0
3483
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3484
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0
3485
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-300
3486
– –
-2,000
3487
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-6,288
3488
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-26
3489
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-1,500
3490
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-7
3491
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3492
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-20,376
3493
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3494
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3495
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3496
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3497
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-815
3498
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3500
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138 139
140
141 142