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
76
$7.97M 0.23%
125,495
+2,857
77
$7.85M 0.23%
85,628
+3,211
78
$7.71M 0.22%
87,770
+735
79
$7.71M 0.22%
44,003
+2,779
80
$7.28M 0.21%
40,888
+850
81
$7.27M 0.21%
18,687
+1,100
82
$7.24M 0.21%
72,146
+6,001
83
$7.23M 0.21%
211,961
-10,972
84
$7.15M 0.21%
34,557
-1,102
85
$7.15M 0.21%
108,121
+93,276
86
$7.08M 0.2%
208,844
+2,903
87
$7.02M 0.2%
55,008
+2,093
88
$7M 0.2%
104,498
+12,799
89
$6.83M 0.2%
374,674
+13,514
90
$6.8M 0.2%
21,516
+246
91
$6.74M 0.19%
15,833
-3,713
92
$6.58M 0.19%
118,793
-22,811
93
$6.56M 0.19%
159,421
-4,704
94
$6.5M 0.19%
27,966
+243
95
$6.47M 0.19%
11,050
+523
96
$6.47M 0.19%
144,039
+27,497
97
$6.39M 0.18%
18,616
+793
98
$6.35M 0.18%
126,417
+18,732
99
$6.32M 0.18%
27,244
+1,492
100
$6.31M 0.18%
356,722
-9,269
2 3
4
5 6