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
1201
$139K ﹤0.01%
5,056
+4,823
1202
$138K ﹤0.01%
1,465
+219
1203
$138K ﹤0.01%
13,093
-542
1204
$138K ﹤0.01%
2,854
+131
1205
$138K ﹤0.01%
342
+1
1206
$137K ﹤0.01%
1,721
-146
1207
$137K ﹤0.01%
1,161
+17
1208
$137K ﹤0.01%
4,060
1209
$137K ﹤0.01%
1,796
+6
1210
$136K ﹤0.01%
12,200
1211
$136K ﹤0.01%
2,740
1212
$136K ﹤0.01%
1,923
-48
1213
$136K ﹤0.01%
3,876
-215
1214
$136K ﹤0.01%
4,816
-92
1215
$136K ﹤0.01%
10,671
-161
1216
$135K ﹤0.01%
1,520
+1,303
1217
$135K ﹤0.01%
13,857
1218
$135K ﹤0.01%
5,305
1219
$135K ﹤0.01%
595
-21
1220
$135K ﹤0.01%
6,203
1221
$134K ﹤0.01%
2,385
-4
1222
$134K ﹤0.01%
1,469
-531
1223
$134K ﹤0.01%
1,230
1224
$133K ﹤0.01%
860
+3
1225
$133K ﹤0.01%
2,643
-225
47 48
49
50 51