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
501
$915K 0.03%
35,398
-2,864
502
$915K 0.03%
22,609
+639
503
$915K 0.03%
9,917
+687
504
$907K 0.03%
+36,704
505
$905K 0.03%
26,599
+14,611
506
$903K 0.03%
7,287
-66
507
$901K 0.03%
3,421
+163
508
$889K 0.03%
19,480
+774
509
$886K 0.03%
35,446
-17,152
510
$885K 0.03%
28,467
+737
511
$882K 0.03%
5,209
-476
512
$882K 0.03%
23,493
+605
513
$881K 0.03%
28,522
+420
514
$880K 0.03%
35,309
-508
515
$871K 0.03%
25,812
+4,856
516
$871K 0.03%
43,264
+27,901
517
$864K 0.02%
29,599
+4,185
518
$864K 0.02%
10,812
+1,367
519
$860K 0.02%
9,759
520
$859K 0.02%
33,653
+683
521
$856K 0.02%
5,269
-109
522
$854K 0.02%
34,573
-824
523
$850K 0.02%
22,152
+4,048
524
$840K 0.02%
4,616
+638
525
$838K 0.02%
14,361
-891
19 20
21
22 23