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
526
$830K 0.02%
17,409
+8
527
$829K 0.02%
16,993
+1,053
528
$828K 0.02%
32,102
+16,675
529
$827K 0.02%
21,015
+958
530
$827K 0.02%
14,889
+167
531
$826K 0.02%
6,965
+401
532
$825K 0.02%
2,508
+202
533
$825K 0.02%
20,290
+7,319
534
$823K 0.02%
+31,776
535
$821K 0.02%
6,952
+3,368
536
$819K 0.02%
13,575
+2,748
537
$817K 0.02%
19,465
-1,048
538
$812K 0.02%
21,677
-923
539
$806K 0.02%
1,544
+32
540
$804K 0.02%
7,694
+388
541
$802K 0.02%
7,279
+33
542
$795K 0.02%
10,221
-2,674
543
$793K 0.02%
8,728
-1,108
544
$792K 0.02%
2,645
-11
545
$790K 0.02%
6,511
+1,225
546
$789K 0.02%
22,645
-1,217
547
$786K 0.02%
3,165
+450
548
$784K 0.02%
56,012
-4,713
549
$782K 0.02%
16,901
-9,580
550
$778K 0.02%
28,027
-6,391
20 21
22
23 24