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
3601
– –
-5,750
3602
– –
-25
3603
– –
-62
3604
– –
-275
3605
– –
-160
3606
– –
-2,000
3607
– –
-6,288
3608
– –
-26
3609
– –
-1,500
3610
– –
-7
3611
– –
-46
3612
– –
-57
3613
– –
-2,000
3614
– –
-25
3615
– –
-890
3616
– –
-61,124
3617
– –
-13,115
3618
– –
-2,922
3619
– –
-11,393
3620
– –
-20,376
3621
– –
-1,437
3622
– –
-1,341
3623
– –
-1,000
141 142 143 144
145