HI

Harbour Investments Portfolio holdings

AUM $4.93B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
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
– –
-20
3602
– –
-20
3603
– –
-3,500
3604
– –
0
3605
– –
-130
3606
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-13
3607
– –
-40
3608
– –
-63
3609
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-15
3610
– –
-107
3611
– –
-275
3612
– –
-340
3613
– –
-98
3614
– –
-58
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
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