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
676
$533K 0.02%
9,198
-100
677
$532K 0.02%
18,498
+4,453
678
$531K 0.02%
2,833
-338
679
$529K 0.02%
9,415
+30
680
$529K 0.02%
993
-13
681
$527K 0.02%
15,670
682
$525K 0.02%
70,136
+9,973
683
$524K 0.02%
28,553
+21,300
684
$522K 0.02%
8,739
+1,443
685
$519K 0.01%
3,495
+77
686
$517K 0.01%
12,130
-6,442
687
$514K 0.01%
14,595
+676
688
$510K 0.01%
23,599
689
$510K 0.01%
16,722
-91
690
$509K 0.01%
13,466
+5
691
$504K 0.01%
13,078
-5,958
692
$500K 0.01%
15,427
+7,120
693
$498K 0.01%
21,216
+3,415
694
$494K 0.01%
8,742
-211
695
$492K 0.01%
7,857
-40
696
$491K 0.01%
40,089
+4,721
697
$490K 0.01%
13,321
+417
698
$487K 0.01%
15,908
+1,174
699
$486K 0.01%
1,662
-80
700
$486K 0.01%
7,123
+81
26 27
28
29 30