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
551
$776K 0.02%
36,493
-4,904
552
$776K 0.02%
16,898
-2,024
553
$775K 0.02%
9,014
-2,118
554
$773K 0.02%
46,466
+20,873
555
$769K 0.02%
14,870
-563
556
$768K 0.02%
20,918
+1,358
557
$768K 0.02%
30,612
-1,631
558
$765K 0.02%
28,046
+1,273
559
$764K 0.02%
2,037
+177
560
$764K 0.02%
7,246
+1,737
561
$762K 0.02%
35,310
-3,854
562
$761K 0.02%
19,768
-6,596
563
$760K 0.02%
29,742
+29,494
564
$760K 0.02%
24,716
-296
565
$759K 0.02%
37,874
-3,467
566
$752K 0.02%
11,672
+1,569
567
$749K 0.02%
2,662
+1
568
$749K 0.02%
23,165
-8,308
569
$746K 0.02%
38,451
+80
570
$743K 0.02%
68,776
-1,029
571
$742K 0.02%
23,395
-222
572
$742K 0.02%
5,290
+27
573
$741K 0.02%
28,251
-2,083
574
$738K 0.02%
21,052
+36
575
$738K 0.02%
7,987
-103
21 22
23
24 25