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
751
$424K 0.01%
3,161
+508
752
$424K 0.01%
13,904
+3,550
753
$422K 0.01%
4,565
+500
754
$422K 0.01%
4,413
-133
755
$421K 0.01%
4,250
756
$418K 0.01%
4,592
-294
757
$417K 0.01%
3,660
+385
758
$417K 0.01%
9,560
+345
759
$416K 0.01%
12,486
+98
760
$416K 0.01%
597
+4
761
$416K 0.01%
22,238
+6,890
762
$416K 0.01%
12,316
-1,980
763
$415K 0.01%
1,452
-59
764
$413K 0.01%
2,163
+626
765
$413K 0.01%
3,191
-166
766
$406K 0.01%
5,927
+114
767
$404K 0.01%
2,792
768
$401K 0.01%
51,076
+125
769
$401K 0.01%
1,141
-2
770
$400K 0.01%
7,795
+349
771
$399K 0.01%
5,664
+72
772
$397K 0.01%
1,002
+30
773
$396K 0.01%
10,449
+5,013
774
$394K 0.01%
19,529
775
$394K 0.01%
9,142
+4,486
29 30
31
32 33