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
776
$394K 0.01%
7,967
+3,123
777
$392K 0.01%
2,210
+236
778
$392K 0.01%
32,173
779
$387K 0.01%
17,248
780
$386K 0.01%
3,500
781
$385K 0.01%
12,462
+6,681
782
$384K 0.01%
6,275
+24
783
$383K 0.01%
7,587
+1,083
784
$382K 0.01%
7,572
+18
785
$382K 0.01%
13,944
-453
786
$381K 0.01%
11,233
-719
787
$380K 0.01%
1,029
+109
788
$380K 0.01%
12,790
+2,270
789
$379K 0.01%
2,361
-1
790
$378K 0.01%
4,953
+350
791
$377K 0.01%
12,522
-140
792
$377K 0.01%
10,425
-41
793
$377K 0.01%
4,693
-437
794
$376K 0.01%
16,512
+368
795
$372K 0.01%
7,372
-405
796
$371K 0.01%
12,336
-690
797
$370K 0.01%
11,332
+8,842
798
$370K 0.01%
2,134
+50
799
$369K 0.01%
3,044
+95
800
$369K 0.01%
10,181
-400
30 31
32
33 34