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
876
$292K 0.01%
1,275
-8
877
$292K 0.01%
13,166
+1,225
878
$292K 0.01%
7,802
+1,888
879
$292K 0.01%
8,844
+104
880
$291K 0.01%
11,698
+1,522
881
$290K 0.01%
274
+5
882
$290K 0.01%
8,601
+4,658
883
$289K 0.01%
5,367
+1
884
$289K 0.01%
8,186
885
$287K 0.01%
1,190
+39
886
$286K 0.01%
21,986
+1,915
887
$285K 0.01%
11,445
-15,696
888
$285K 0.01%
10,580
889
$284K 0.01%
6,898
+6,868
890
$284K 0.01%
38,893
+274
891
$282K 0.01%
18,884
+59
892
$281K 0.01%
8,448
-41
893
$281K 0.01%
8,822
894
$279K 0.01%
3,293
+479
895
$276K 0.01%
465
-92
896
$276K 0.01%
2,088
897
$276K 0.01%
3,572
+223
898
$276K 0.01%
7,897
+90
899
$276K 0.01%
5,535
-930
900
$275K 0.01%
3,208
+95
34 35
36
37 38