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
926
$260K 0.01%
6,694
+976
927
$260K 0.01%
2,910
+93
928
$260K 0.01%
5,565
+1,191
929
$260K 0.01%
+10,266
930
$258K 0.01%
3,231
+400
931
$257K 0.01%
5,365
-577
932
$257K 0.01%
1,209
+25
933
$256K 0.01%
7,645
934
$256K 0.01%
27,275
+400
935
$256K 0.01%
4,653
+29
936
$256K 0.01%
6,335
937
$255K 0.01%
28,921
938
$255K 0.01%
5,326
-72
939
$255K 0.01%
8,294
-1,713
940
$255K 0.01%
3,257
+93
941
$254K 0.01%
10,568
+1,617
942
$253K 0.01%
4,766
-24
943
$253K 0.01%
1,177
-17
944
$253K 0.01%
2,347
+111
945
$252K 0.01%
10,687
946
$252K 0.01%
8,536
+5,858
947
$250K 0.01%
7,690
+315
948
$249K 0.01%
2,802
+199
949
$248K 0.01%
2,475
-53
950
$248K 0.01%
393
+7
36 37
38
39 40