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
726
$444K 0.01%
3,187
+25
727
$444K 0.01%
8,210
+265
728
$443K 0.01%
4,252
-2,091
729
$441K 0.01%
3,652
-151
730
$440K 0.01%
9,265
+22
731
$440K 0.01%
9,695
+1,662
732
$439K 0.01%
3,486
-729
733
$439K 0.01%
4,061
+135
734
$439K 0.01%
7,141
+266
735
$437K 0.01%
18,318
+262
736
$435K 0.01%
13,500
+3,885
737
$435K 0.01%
12,415
+1,220
738
$434K 0.01%
18,095
+1,563
739
$432K 0.01%
15,888
-1,011
740
$432K 0.01%
18,167
+1,387
741
$432K 0.01%
10,737
742
$430K 0.01%
5,610
+944
743
$429K 0.01%
17,082
+2,386
744
$428K 0.01%
14,387
+3,821
745
$428K 0.01%
6,677
-236
746
$427K 0.01%
10,968
-156
747
$427K 0.01%
+21,400
748
$426K 0.01%
11,624
-545
749
$426K 0.01%
7,738
-403
750
$425K 0.01%
2,203
-129
28 29
30
31 32