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
976
$231K 0.01%
2,491
-567
977
$231K 0.01%
7,155
-134
978
$230K 0.01%
1,414
-122
979
$230K 0.01%
2,809
-387
980
$229K 0.01%
6,091
-279
981
$229K 0.01%
2,943
982
$228K 0.01%
2,068
+613
983
$228K 0.01%
974
-81
984
$228K 0.01%
8,535
-1,641
985
$227K 0.01%
7,424
+4,480
986
$227K 0.01%
10,235
-763
987
$224K 0.01%
3,437
-437
988
$223K 0.01%
1,788
+1
989
$223K 0.01%
1,009
+94
990
$222K 0.01%
5,540
-994
991
$222K 0.01%
8,132
992
$222K 0.01%
2,226
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993
$222K 0.01%
7,715
-623
994
$221K 0.01%
1,256
-3
995
$221K 0.01%
5,293
+1,127
996
$221K 0.01%
2,003
-192
997
$219K 0.01%
21,679
+5,093
998
$219K 0.01%
2,274
+931
999
$218K 0.01%
8,193
-49
1000
$217K 0.01%
346
-5
38 39
40
41 42