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
826
$347K 0.01%
15,603
-214
827
$346K 0.01%
6,861
+1,882
828
$346K 0.01%
4,567
-1,182
829
$346K 0.01%
+21,107
830
$346K 0.01%
13,777
+990
831
$342K 0.01%
6,874
+337
832
$340K 0.01%
7,807
-509
833
$338K 0.01%
1,681
-4
834
$337K 0.01%
2,683
+38
835
$335K 0.01%
3,302
+156
836
$331K 0.01%
1,443
-88
837
$330K 0.01%
10,304
+529
838
$329K 0.01%
3,000
-105
839
$326K 0.01%
7,541
+5,145
840
$326K 0.01%
6,851
-872
841
$325K 0.01%
2,402
842
$322K 0.01%
1,531
+23
843
$320K 0.01%
10,052
+6,940
844
$319K 0.01%
18,634
-2
845
$319K 0.01%
13,532
846
$318K 0.01%
2,877
+1,583
847
$318K 0.01%
3,282
-40
848
$317K 0.01%
7,883
849
$317K 0.01%
5,311
850
$315K 0.01%
7,948
+1,279
32 33
34
35 36