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
426
$1.18M 0.03%
11,139
+8,025
427
$1.17M 0.03%
36,184
+17,025
428
$1.17M 0.03%
32,462
+4,502
429
$1.16M 0.03%
26,793
-1,095
430
$1.16M 0.03%
6,558
+238
431
$1.16M 0.03%
21,310
+4,434
432
$1.15M 0.03%
41,505
+1,713
433
$1.14M 0.03%
20,766
+5,694
434
$1.14M 0.03%
3,407
+300
435
$1.14M 0.03%
6,819
-609
436
$1.14M 0.03%
24,471
+1,025
437
$1.13M 0.03%
9,449
+1,770
438
$1.13M 0.03%
104,116
+2,142
439
$1.12M 0.03%
6,075
-1
440
$1.12M 0.03%
24,246
+4,189
441
$1.12M 0.03%
21,448
-5,792
442
$1.12M 0.03%
28,538
-53,649
443
$1.11M 0.03%
57,162
+41,506
444
$1.11M 0.03%
22,072
-5,913
445
$1.11M 0.03%
50,623
+6,253
446
$1.11M 0.03%
8,180
+835
447
$1.1M 0.03%
10,032
+1,149
448
$1.1M 0.03%
10,743
+664
449
$1.09M 0.03%
8,297
-370
450
$1.08M 0.03%
1,537
-23
16 17
18
19 20