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
1151
$156K ﹤0.01%
1,347
1152
$156K ﹤0.01%
626
-627
1153
$155K ﹤0.01%
6,888
-2,675
1154
$155K ﹤0.01%
1,635
+1
1155
$155K ﹤0.01%
624
+4
1156
$155K ﹤0.01%
1,492
+218
1157
$154K ﹤0.01%
257
-15
1158
$154K ﹤0.01%
733
+7
1159
$154K ﹤0.01%
1,479
-77
1160
$153K ﹤0.01%
15,020
1161
$153K ﹤0.01%
3,061
-95
1162
$153K ﹤0.01%
4,723
1163
$152K ﹤0.01%
10,800
-156
1164
$152K ﹤0.01%
1,316
-46
1165
$152K ﹤0.01%
+6,324
1166
$151K ﹤0.01%
3,089
+68
1167
$150K ﹤0.01%
2,781
-231
1168
$150K ﹤0.01%
+6,197
1169
$150K ﹤0.01%
1,967
-182
1170
$150K ﹤0.01%
5,953
+329
1171
$149K ﹤0.01%
+5,000
1172
$149K ﹤0.01%
6,046
-1,700
1173
$149K ﹤0.01%
299
+11
1174
$148K ﹤0.01%
5,528
1175
$147K ﹤0.01%
11,570
+875
45 46
47
48 49