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
951
$246K 0.01%
7,752
952
$244K 0.01%
12,545
-1,075
953
$244K 0.01%
8,327
+2,299
954
$243K 0.01%
49
+3
955
$243K 0.01%
5,416
+39
956
$243K 0.01%
5,047
-6
957
$243K 0.01%
7,180
-8,040
958
$242K 0.01%
10,987
+175
959
$240K 0.01%
4,633
+400
960
$240K 0.01%
1,128
+95
961
$239K 0.01%
2,367
+51
962
$239K 0.01%
120
+1
963
$239K 0.01%
8,026
-350
964
$238K 0.01%
16,284
965
$238K 0.01%
4,681
+4,364
966
$237K 0.01%
4,920
+133
967
$237K 0.01%
648
+304
968
$237K 0.01%
21,027
+8,009
969
$237K 0.01%
5,713
+1,978
970
$236K 0.01%
815
-8
971
$234K 0.01%
1,128
+90
972
$234K 0.01%
2,962
+96
973
$233K 0.01%
7,111
-4,461
974
$232K 0.01%
6,600
975
$232K 0.01%
+5,813
37 38
39
40 41