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
1026
$206K 0.01%
5,384
1027
$206K 0.01%
16,198
-128
1028
$206K 0.01%
3,512
+228
1029
$206K 0.01%
12,632
-961
1030
$205K 0.01%
4,349
-640
1031
$205K 0.01%
3,613
+600
1032
$205K 0.01%
4,938
-50
1033
$205K 0.01%
1,176
+9
1034
$204K 0.01%
2,256
-54
1035
$204K 0.01%
14,200
1036
$204K 0.01%
9,075
1037
$204K 0.01%
2,201
+27
1038
$204K 0.01%
1,342
+2
1039
$203K 0.01%
9,948
-5,240
1040
$203K 0.01%
+8,171
1041
$203K 0.01%
5,246
+496
1042
$202K 0.01%
+5,467
1043
$202K 0.01%
11,562
-83
1044
$202K 0.01%
4,618
+3,418
1045
$200K 0.01%
5,931
1046
$199K 0.01%
1,621
-117
1047
$198K 0.01%
860
-150
1048
$198K 0.01%
8,619
-1,704
1049
$198K 0.01%
711
+21
1050
$198K 0.01%
4,773
40 41
42
43 44