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
701
$485K 0.01%
1,756
-327
702
$485K 0.01%
2,517
+14
703
$484K 0.01%
9,745
-272
704
$483K 0.01%
10,066
-122
705
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10,318
-1,910
706
$480K 0.01%
28,088
707
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432
708
$477K 0.01%
4,544
-383
709
$476K 0.01%
41,837
+2,175
710
$472K 0.01%
3,165
-86
711
$471K 0.01%
4,438
-225
712
$468K 0.01%
4,702
-166
713
$467K 0.01%
10,747
-107
714
$465K 0.01%
+18,383
715
$464K 0.01%
3,843
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716
$462K 0.01%
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717
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718
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5,252
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719
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7,902
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720
$455K 0.01%
+18,019
721
$454K 0.01%
+6,767
722
$452K 0.01%
8,919
-170
723
$452K 0.01%
11,965
-171
724
$451K 0.01%
24,399
+3,470
725
$450K 0.01%
12,836
27 28
29
30 31