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
26
$24.7M 0.71%
437,099
+55,648
27
$21.5M 0.62%
601,110
+102,004
28
$20.1M 0.58%
885,934
+45,826
29
$19.8M 0.57%
158,740
-1,512
30
$19.1M 0.55%
379,117
-20,501
31
$18.9M 0.54%
421,099
+38,373
32
$18.7M 0.54%
275,437
+10,712
33
$16.8M 0.48%
351,235
+23,223
34
$16.4M 0.47%
275,126
-27,759
35
$16.1M 0.46%
331,522
+13,475
36
$15.2M 0.44%
434,708
+47,004
37
$15M 0.43%
62,073
-5,038
38
$15M 0.43%
539,026
-98,226
39
$14.8M 0.42%
418,621
+92,648
40
$14.5M 0.42%
389,188
+41,901
41
$14.1M 0.41%
58,381
-7,115
42
$13.2M 0.38%
327,921
+63,088
43
$13.1M 0.38%
222,124
-187,269
44
$12.9M 0.37%
299,782
-199,685
45
$12.7M 0.36%
497,964
+101,518
46
$12.4M 0.36%
65,529
+11,599
47
$12M 0.35%
118,630
-1,807
48
$11.9M 0.34%
378,200
+10,052
49
$11.7M 0.34%
152,471
+30,542
50
$11.7M 0.34%
69,313
+4,235
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