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
376
$1.46M 0.04%
32,689
-3,130
377
$1.45M 0.04%
58,699
-6,790
378
$1.44M 0.04%
26,906
+4,457
379
$1.43M 0.04%
8,309
+1,094
380
$1.43M 0.04%
9,325
+894
381
$1.43M 0.04%
62,122
-4,659
382
$1.43M 0.04%
839
+17
383
$1.42M 0.04%
11,040
+156
384
$1.4M 0.04%
29,408
-1,439
385
$1.4M 0.04%
5,357
-231
386
$1.39M 0.04%
5,155
-112
387
$1.39M 0.04%
46,293
-13,797
388
$1.39M 0.04%
21,653
-5,930
389
$1.38M 0.04%
17,219
+13,914
390
$1.38M 0.04%
11,015
-6,621
391
$1.37M 0.04%
30,512
+27,121
392
$1.37M 0.04%
21,054
-259
393
$1.37M 0.04%
45,965
+5,554
394
$1.37M 0.04%
19,812
-2,771
395
$1.36M 0.04%
13,595
+161
396
$1.35M 0.04%
4,283
+68
397
$1.33M 0.04%
23,499
-149
398
$1.33M 0.04%
31,738
+116
399
$1.32M 0.04%
10,235
-324
400
$1.32M 0.04%
9,961
-93
14 15
16
17 18