We are live on ! Find out more
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
3601
– –
-3,270
3602
– –
-140
3603
– –
-70
3604
– –
-358
3605
– –
-340
3606
– –
-310
3607
– –
0
3608
– –
-1
3609
– –
-19
3610
– –
-3,661
3611
– –
-2,827
3612
– –
-160
3613
– –
-280
3614
– –
-440
3615
– –
-640
3616
– –
-25
3617
– –
-3,297
3618
– –
-49
3619
– –
-10
3620
– –
-28
3621
– –
-36
3622
– –
-100
3623
– –
0
141 142 143 144
145