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
1101
$178K 0.01%
5,091
+914
1102
$178K 0.01%
3,597
-283
1103
$177K 0.01%
1,195
+132
1104
$176K 0.01%
6,668
1105
$176K 0.01%
1,517
+339
1106
$176K 0.01%
636
-25
1107
$175K 0.01%
6,894
+6
1108
$175K 0.01%
2,953
1109
$175K 0.01%
2,314
-10,632
1110
$175K 0.01%
4,160
+3,822
1111
$175K 0.01%
2,970
-70
1112
$174K 0.01%
1,963
-184
1113
$174K 0.01%
2,137
-282
1114
$173K 0.01%
5,093
+6
1115
$173K 0.01%
4,294
1116
$173K 0.01%
3,340
+84
1117
$172K ﹤0.01%
4,672
-720
1118
$172K ﹤0.01%
3,960
-353
1119
$172K ﹤0.01%
533
-40
1120
$171K ﹤0.01%
7,348
+34
1121
$171K ﹤0.01%
1,240
+66
1122
$171K ﹤0.01%
9,313
-8
1123
$170K ﹤0.01%
758
+15
1124
$169K ﹤0.01%
39,177
+92
1125
$169K ﹤0.01%
1,371
43 44
45
46 47