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
651
$593K 0.02%
24,663
+4,173
652
$592K 0.02%
2,523
+146
653
$591K 0.02%
21,988
+372
654
$591K 0.02%
6,685
-518
655
$588K 0.02%
4,456
656
$588K 0.02%
26,052
+1,518
657
$582K 0.02%
5,629
+204
658
$579K 0.02%
7,818
+206
659
$577K 0.02%
129,596
+120,996
660
$571K 0.02%
9,438
+317
661
$571K 0.02%
28,755
-5,986
662
$561K 0.02%
10,502
-2,132
663
$561K 0.02%
6,847
+35
664
$560K 0.02%
13,052
-1,386
665
$556K 0.02%
7,066
+198
666
$552K 0.02%
19,414
-170
667
$549K 0.02%
13,149
-1,311
668
$548K 0.02%
10,800
-162
669
$547K 0.02%
9,536
+2,024
670
$546K 0.02%
2,926
-2
671
$542K 0.02%
1,172
-115
672
$540K 0.02%
2,519
+8
673
$540K 0.02%
+3,306
674
$536K 0.02%
17,312
-3,625
675
$536K 0.02%
8,289
+4,649
25 26
27
28 29