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
451
$1.08M 0.03%
24,916
-767
452
$1.07M 0.03%
20,983
+5,626
453
$1.07M 0.03%
28,553
+24,494
454
$1.07M 0.03%
10,239
+754
455
$1.07M 0.03%
60,153
-3,263
456
$1.06M 0.03%
28,374
+1,536
457
$1.05M 0.03%
2,237
+37
458
$1.05M 0.03%
68,117
+6,018
459
$1.04M 0.03%
24,299
+187
460
$1.04M 0.03%
43,504
+4,830
461
$1.04M 0.03%
50,298
+6,353
462
$1.03M 0.03%
48,459
-6,739
463
$1.03M 0.03%
8,873
-114
464
$1.03M 0.03%
42,227
+19,137
465
$1.02M 0.03%
24,756
+2
466
$1.02M 0.03%
26,109
+3,944
467
$1.02M 0.03%
52,520
+35,394
468
$1.02M 0.03%
24,486
+5,441
469
$1.01M 0.03%
28,599
+11,347
470
$1.01M 0.03%
13,350
-556
471
$982K 0.03%
24,812
+12,643
472
$978K 0.03%
20,620
-572
473
$974K 0.03%
44,942
+39,142
474
$968K 0.03%
19,582
-117
475
$965K 0.03%
5,806
-796
17 18
19
20 21