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
851
$315K 0.01%
34,156
-462
852
$314K 0.01%
3,884
+39
853
$314K 0.01%
2,669
+36
854
$314K 0.01%
2,334
+14
855
$313K 0.01%
2,599
+12
856
$311K 0.01%
3,480
+8
857
$310K 0.01%
4,717
+29
858
$310K 0.01%
435
-13
859
$310K 0.01%
14,024
-7,422
860
$308K 0.01%
27,823
-5,191
861
$308K 0.01%
3,067
+478
862
$306K 0.01%
442
+27
863
$305K 0.01%
4,127
+15
864
$304K 0.01%
3,524
+99
865
$304K 0.01%
14,134
-3,882
866
$303K 0.01%
3,917
+335
867
$302K 0.01%
+8,754
868
$299K 0.01%
6,979
+422
869
$298K 0.01%
13,419
+500
870
$298K 0.01%
17,300
871
$296K 0.01%
10,808
+2,198
872
$296K 0.01%
7,817
+1,215
873
$296K 0.01%
19,372
-700
874
$295K 0.01%
11,104
+9,149
875
$293K 0.01%
8,846
+1
33 34
35
36 37