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
601
$676K 0.02%
29,317
+1,917
602
$675K 0.02%
7,906
+773
603
$674K 0.02%
6,945
+48
604
$673K 0.02%
8,906
+860
605
$672K 0.02%
2,336
-14
606
$670K 0.02%
17,464
+8,021
607
$669K 0.02%
6,735
+6,276
608
$667K 0.02%
20,932
+18,446
609
$666K 0.02%
4,772
+365
610
$661K 0.02%
2,957
+321
611
$660K 0.02%
4,583
+2,875
612
$660K 0.02%
20,038
+5,319
613
$657K 0.02%
17,548
-9,566
614
$656K 0.02%
63,338
+4,069
615
$655K 0.02%
12,156
-645
616
$653K 0.02%
23,845
+794
617
$653K 0.02%
6,485
-100
618
$651K 0.02%
33,647
-128
619
$650K 0.02%
9,926
+1,121
620
$647K 0.02%
4,189
+175
621
$647K 0.02%
15,457
+498
622
$646K 0.02%
6,252
+932
623
$644K 0.02%
12,624
-3,977
624
$642K 0.02%
13,300
-8,616
625
$641K 0.02%
15,141
+452
23 24
25
26 27