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
801
$369K 0.01%
9,554
-1,858
802
$369K 0.01%
7,081
803
$368K 0.01%
4,233
+385
804
$367K 0.01%
14,270
+8,037
805
$362K 0.01%
72,936
+9,875
806
$360K 0.01%
11,079
-6,724
807
$360K 0.01%
91,379
+86,001
808
$359K 0.01%
7,025
809
$359K 0.01%
13,016
+4,675
810
$356K 0.01%
2,901
+41
811
$355K 0.01%
3,261
-110
812
$355K 0.01%
10,564
-2,040
813
$355K 0.01%
5,243
+278
814
$355K 0.01%
14,553
-4,263
815
$354K 0.01%
10,226
816
$353K 0.01%
8,307
-222
817
$352K 0.01%
1,053
+1
818
$351K 0.01%
2,109
+16
819
$351K 0.01%
1,588
-206
820
$350K 0.01%
3,279
-14,800
821
$350K 0.01%
2,777
+9
822
$350K 0.01%
13,149
+2,618
823
$348K 0.01%
3,580
-539
824
$347K 0.01%
2,863
-531
825
$347K 0.01%
2,834
-171
31 32
33
34 35