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
1176
$147K ﹤0.01%
6,096
+3,825
1177
$147K ﹤0.01%
337
-71
1178
$146K ﹤0.01%
2,553
-304
1179
$146K ﹤0.01%
1,394
+26
1180
$146K ﹤0.01%
2,795
+12
1181
$146K ﹤0.01%
3,071
+12
1182
$145K ﹤0.01%
4,706
+781
1183
$145K ﹤0.01%
5,887
+1,830
1184
$145K ﹤0.01%
1,846
+120
1185
$144K ﹤0.01%
2,662
+23
1186
$144K ﹤0.01%
1,650
+2
1187
$144K ﹤0.01%
2,874
-1,347
1188
$144K ﹤0.01%
21,278
+174
1189
$143K ﹤0.01%
+2,743
1190
$143K ﹤0.01%
1,755
-54
1191
$143K ﹤0.01%
961
-4
1192
$142K ﹤0.01%
3,827
+764
1193
$142K ﹤0.01%
1,838
+275
1194
$141K ﹤0.01%
2,606
+111
1195
$140K ﹤0.01%
6,260
1196
$140K ﹤0.01%
6,570
-318
1197
$140K ﹤0.01%
4,412
+1,283
1198
$140K ﹤0.01%
+6,052
1199
$139K ﹤0.01%
4,808
+1,011
1200
$139K ﹤0.01%
2,505
46 47
48
49 50