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
1076
$191K 0.01%
3,501
-125
1077
$191K 0.01%
2,567
+259
1078
$190K 0.01%
3,429
-314
1079
$190K 0.01%
6,878
-1,657
1080
$190K 0.01%
2,934
+420
1081
$189K 0.01%
4,320
-1
1082
$189K 0.01%
1,851
+145
1083
$189K 0.01%
16,365
-57
1084
$188K 0.01%
19,499
1085
$188K 0.01%
2,211
+578
1086
$188K 0.01%
7,487
-625
1087
$188K 0.01%
3,785
-2,800
1088
$186K 0.01%
3,376
+1,094
1089
$186K 0.01%
11,110
+2,896
1090
$185K 0.01%
6,285
-68
1091
$185K 0.01%
4,001
1092
$184K 0.01%
6,972
+2,231
1093
$184K 0.01%
2,059
+265
1094
$183K 0.01%
4,665
-1
1095
$181K 0.01%
1,200
+2
1096
$181K 0.01%
1,259
+110
1097
$180K 0.01%
6,880
+354
1098
$179K 0.01%
5,804
+100
1099
$179K 0.01%
1,283
+42
1100
$178K 0.01%
6,365
-35
42 43
44
45 46