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
1051
$198K 0.01%
9,396
+2,444
1052
$198K 0.01%
6,001
-1,501
1053
$198K 0.01%
2,694
+1,874
1054
$198K 0.01%
7,256
+1,981
1055
$197K 0.01%
9,061
-135
1056
$197K 0.01%
2,996
+29
1057
$197K 0.01%
3,048
-357
1058
$197K 0.01%
2,978
+1,662
1059
$197K 0.01%
2,457
+1,057
1060
$197K 0.01%
4,068
-148
1061
$196K 0.01%
7,637
+789
1062
$195K 0.01%
2,407
+1
1063
$195K 0.01%
1,800
-102
1064
$194K 0.01%
1,528
+57
1065
$194K 0.01%
3,853
-257
1066
$194K 0.01%
4,277
+222
1067
$194K 0.01%
8,084
-1,075
1068
$194K 0.01%
2,614
-140
1069
$193K 0.01%
8,889
+5,388
1070
$193K 0.01%
1,584
1071
$192K 0.01%
+5,970
1072
$192K 0.01%
10,460
+5,126
1073
$191K 0.01%
9,632
-5,931
1074
$191K 0.01%
2,354
+65
1075
$191K 0.01%
3,286
+396
41 42
43
44 45