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
401
$1.31M 0.04%
55,401
-3,291
402
$1.3M 0.04%
11,915
-245
403
$1.3M 0.04%
41,356
+2,942
404
$1.3M 0.04%
15,443
+1,474
405
$1.3M 0.04%
25,456
+44
406
$1.29M 0.04%
54,034
+13,719
407
$1.28M 0.04%
29,230
+1,743
408
$1.28M 0.04%
14,074
+643
409
$1.28M 0.04%
15,837
-5,750
410
$1.27M 0.04%
41,086
+39,651
411
$1.26M 0.04%
10,886
-186
412
$1.26M 0.04%
24,742
+4,393
413
$1.26M 0.04%
33,654
-1,607
414
$1.25M 0.04%
20,230
+261
415
$1.25M 0.04%
12,946
-1,319
416
$1.24M 0.04%
7,386
+579
417
$1.24M 0.04%
46,137
+13,625
418
$1.23M 0.04%
16,949
-322
419
$1.22M 0.04%
21,466
-1,295
420
$1.2M 0.03%
36,572
-2,457
421
$1.2M 0.03%
4,702
+416
422
$1.19M 0.03%
29,873
-366
423
$1.19M 0.03%
31,796
-7,248
424
$1.18M 0.03%
25,370
+772
425
$1.18M 0.03%
11,203
+3
15 16
17
18 19