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
901
$275K 0.01%
6,336
-27
902
$273K 0.01%
12,037
-469
903
$273K 0.01%
3,905
+3
904
$272K 0.01%
9,124
+1,139
905
$272K 0.01%
8,336
+2,251
906
$272K 0.01%
10,438
-146
907
$272K 0.01%
13,734
+41
908
$271K 0.01%
1,668
+14
909
$271K 0.01%
4,508
-5
910
$269K 0.01%
1,568
+3
911
$269K 0.01%
10,279
+5,955
912
$267K 0.01%
8,282
-316
913
$267K 0.01%
4,855
914
$267K 0.01%
10,222
+2,101
915
$266K 0.01%
22,143
-3,183
916
$266K 0.01%
9,642
+1,479
917
$266K 0.01%
935
+50
918
$265K 0.01%
28,389
+1,165
919
$265K 0.01%
7,953
+4,440
920
$264K 0.01%
3,951
+36
921
$264K 0.01%
250
+2
922
$263K 0.01%
10,948
+9,530
923
$262K 0.01%
7,079
+861
924
$262K 0.01%
3,520
+31
925
$261K 0.01%
1,972
+465
35 36
37
38 39