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
51
$11.7M 0.34%
90,910
+789
52
$11.4M 0.33%
25,229
+2,628
53
$11.4M 0.33%
117,138
-14,902
54
$11.2M 0.32%
463,566
+54,982
55
$11.1M 0.32%
190,862
+5,072
56
$10.9M 0.31%
55,666
+5,062
57
$10.6M 0.31%
92,324
-4,552
58
$10.5M 0.3%
25,982
+1,127
59
$10M 0.29%
174,646
+17,190
60
$9.76M 0.28%
99,679
+5,134
61
$9.64M 0.28%
50,735
+47,849
62
$9.62M 0.28%
12,467
+3,031
63
$9.29M 0.27%
10,137
+520
64
$9.19M 0.26%
381,920
-19,436
65
$8.96M 0.26%
167,704
+1,188
66
$8.7M 0.25%
45,567
-4,398
67
$8.65M 0.25%
36,095
+2,188
68
$8.62M 0.25%
45,267
+2,183
69
$8.54M 0.25%
409,842
+29,289
70
$8.51M 0.24%
391,647
+9,612
71
$8.5M 0.24%
193,017
+8,513
72
$8.46M 0.24%
270,602
+47,745
73
$8.11M 0.23%
214,270
-4,207
74
$8.03M 0.23%
209,166
+6,216
75
$8.01M 0.23%
88,575
-889
1 2
3
4 5