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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
3526
– –
-1,008
3527
– –
-80
3528
– –
-1,631
3529
– –
-1,165
3530
– –
-8
3531
– –
-729
3532
– –
-130
3533
– –
-200
3534
– –
-19
3535
– –
-7
3536
– –
-500
3537
– –
-3
3538
– –
-1,194
3539
– –
-27
3540
– –
-5,265
3541
– –
-5,750
3542
– –
-25
3543
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-62
3544
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-275
3545
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-176
3546
– –
-14
3547
– –
-28,923
3548
– –
-725
3549
– –
-300
3550
– –
-3,000
140 141
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