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
576
$736K 0.02%
29,859
-630
577
$735K 0.02%
28,659
-3,411
578
$734K 0.02%
29,745
+1,170
579
$728K 0.02%
1,277
+96
580
$728K 0.02%
59,985
+9,486
581
$726K 0.02%
7,465
-29
582
$726K 0.02%
4,397
+1,585
583
$724K 0.02%
17,058
-205
584
$723K 0.02%
15,009
+1,002
585
$721K 0.02%
8,457
-456
586
$705K 0.02%
12,419
-579
587
$703K 0.02%
6,863
+174
588
$702K 0.02%
34,857
+650
589
$702K 0.02%
1,676
-60
590
$699K 0.02%
+26,902
591
$696K 0.02%
1,888
-169
592
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14,204
-180
593
$694K 0.02%
14,082
-455
594
$693K 0.02%
4,107
+5
595
$690K 0.02%
28,156
-300
596
$690K 0.02%
22,669
-729
597
$684K 0.02%
12,848
+559
598
$681K 0.02%
76,387
+602
599
$679K 0.02%
25,994
-303
600
$678K 0.02%
21,226
+952
22 23
24
25 26