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
476
$963K 0.03%
31,023
-3,284
477
$962K 0.03%
12,998
+923
478
$959K 0.03%
39,260
+6,005
479
$957K 0.03%
47,236
-3,302
480
$957K 0.03%
29,307
+16,250
481
$952K 0.03%
24,004
-1,125
482
$951K 0.03%
2,797
+59
483
$949K 0.03%
18,238
+1,904
484
$945K 0.03%
23,719
+18,716
485
$944K 0.03%
14,562
+87
486
$943K 0.03%
30,082
-602
487
$943K 0.03%
5,099
-1
488
$937K 0.03%
3,696
+44
489
$934K 0.03%
16,464
+3,139
490
$933K 0.03%
1,467
-44
491
$929K 0.03%
12,220
-80
492
$929K 0.03%
24,764
-2,681
493
$928K 0.03%
8,138
-170
494
$927K 0.03%
24,986
+380
495
$927K 0.03%
+34,535
496
$925K 0.03%
35,327
+2,948
497
$923K 0.03%
36,831
+1,558
498
$922K 0.03%
14,979
-93
499
$921K 0.03%
25,839
+3,656
500
$919K 0.03%
26,062
+11,500
18 19
20
21 22