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
1001
$217K 0.01%
7,834
+877
1002
$217K 0.01%
2,701
+3
1003
$217K 0.01%
2,554
-899
1004
$216K 0.01%
5,868
-3,787
1005
$216K 0.01%
3,588
-629
1006
$216K 0.01%
456
1007
$216K 0.01%
1,195
-171
1008
$215K 0.01%
3,065
-385
1009
$214K 0.01%
5,705
+278
1010
$213K 0.01%
2,978
1011
$212K 0.01%
+9,250
1012
$211K 0.01%
731
-114
1013
$211K 0.01%
98,532
+5,552
1014
$211K 0.01%
3,103
-1,803
1015
$211K 0.01%
939
-32
1016
$210K 0.01%
3,589
+7
1017
$209K 0.01%
5,848
+141
1018
$209K 0.01%
7,774
1019
$208K 0.01%
8,032
+6,796
1020
$208K 0.01%
5,089
1021
$208K 0.01%
12,736
1022
$208K 0.01%
12,732
-3,876
1023
$208K 0.01%
18,246
+97
1024
$206K 0.01%
+2,856
1025
$206K 0.01%
4,146
+625
39 40
41
42 43