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
626
$641K 0.02%
26,825
+6,883
627
$639K 0.02%
7,748
-148
628
$638K 0.02%
23,206
+2,507
629
$635K 0.02%
+620
630
$634K 0.02%
32,437
+3,705
631
$633K 0.02%
16,575
+3,014
632
$632K 0.02%
11,521
+942
633
$627K 0.02%
12,066
+4,208
634
$627K 0.02%
15,517
-1,112
635
$625K 0.02%
6,276
+525
636
$623K 0.02%
12,876
+246
637
$620K 0.02%
54,392
638
$619K 0.02%
14,520
+783
639
$615K 0.02%
13,803
640
$612K 0.02%
6,438
+445
641
$604K 0.02%
32,014
+3,137
642
$603K 0.02%
16,703
+10,627
643
$601K 0.02%
1,723
+39
644
$599K 0.02%
19,106
-63
645
$597K 0.02%
7,801
+382
646
$596K 0.02%
3,624
+892
647
$595K 0.02%
13,763
+94
648
$594K 0.02%
27,751
+25,401
649
$594K 0.02%
17,614
-6,981
650
$593K 0.02%
13,394
24 25
26
27 28