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
351
$1.57M 0.05%
31,396
+21,418
352
$1.57M 0.04%
51,979
+1,625
353
$1.56M 0.04%
16,866
+223
354
$1.56M 0.04%
43,913
+13,180
355
$1.55M 0.04%
40,579
-11,640
356
$1.54M 0.04%
49,878
-1,446
357
$1.54M 0.04%
3,457
+60
358
$1.53M 0.04%
22,690
+3,595
359
$1.52M 0.04%
36,177
+1,006
360
$1.52M 0.04%
21,230
+3,895
361
$1.52M 0.04%
37,437
+2,040
362
$1.52M 0.04%
19,185
363
$1.5M 0.04%
32,525
+404
364
$1.5M 0.04%
51,856
+7,378
365
$1.5M 0.04%
26,666
-3,124
366
$1.5M 0.04%
6,813
+608
367
$1.49M 0.04%
69,444
-3,247
368
$1.49M 0.04%
12,410
+605
369
$1.49M 0.04%
58,861
-25,082
370
$1.49M 0.04%
16,742
-808
371
$1.49M 0.04%
75,141
-71,149
372
$1.48M 0.04%
74,762
+12,228
373
$1.48M 0.04%
13,994
-512
374
$1.48M 0.04%
34,968
-1,558
375
$1.47M 0.04%
30,823
+440
13 14
15
16 17