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
1126
$169K ﹤0.01%
2,824
+65
1127
$168K ﹤0.01%
4,501
-457
1128
$168K ﹤0.01%
+5,454
1129
$167K ﹤0.01%
5,462
+87
1130
$167K ﹤0.01%
1,209
+249
1131
$166K ﹤0.01%
1,426
-111
1132
$166K ﹤0.01%
4,838
-279
1133
$166K ﹤0.01%
6,030
+3,992
1134
$166K ﹤0.01%
4,381
+1,904
1135
$165K ﹤0.01%
+6,455
1136
$164K ﹤0.01%
3,637
+21
1137
$164K ﹤0.01%
1,485
+369
1138
$164K ﹤0.01%
8,964
-1,600
1139
$164K ﹤0.01%
2,020
+1,814
1140
$161K ﹤0.01%
5,622
-18
1141
$160K ﹤0.01%
5,261
-113
1142
$160K ﹤0.01%
1,679
-88
1143
$160K ﹤0.01%
6,340
1144
$159K ﹤0.01%
2,098
+242
1145
$159K ﹤0.01%
87,772
+14,655
1146
$159K ﹤0.01%
2,500
-200
1147
$158K ﹤0.01%
3,106
1148
$158K ﹤0.01%
1,348
-77
1149
$158K ﹤0.01%
3,185
+915
1150
$157K ﹤0.01%
12,050
-583
44 45
46
47 48