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
101
$6.31M 0.18%
58,696
+2,183
102
$6.27M 0.18%
54,260
+1,523
103
$6.27M 0.18%
229,729
+34,313
104
$6.18M 0.18%
154,652
+1,209
105
$6.16M 0.18%
238,432
-12,778
106
$6.11M 0.18%
23,118
+1,049
107
$5.98M 0.17%
132,382
-4,856
108
$5.83M 0.17%
199,456
+50,709
109
$5.81M 0.17%
61,883
+2,708
110
$5.59M 0.16%
78,305
-10,941
111
$5.53M 0.16%
40,164
-3,102
112
$5.47M 0.16%
44,297
+42,267
113
$5.45M 0.16%
69,481
+5,250
114
$5.38M 0.15%
19,221
+1,461
115
$5.22M 0.15%
166,060
+32,612
116
$5.18M 0.15%
35,823
-327
117
$5.18M 0.15%
59,277
-13,902
118
$5.07M 0.15%
125,434
+16,560
119
$5.05M 0.15%
102,660
+22,322
120
$5.05M 0.14%
31,200
+6,178
121
$5.04M 0.14%
55,827
+3,118
122
$5.02M 0.14%
149,724
+48,912
123
$4.98M 0.14%
9,459
-108
124
$4.95M 0.14%
306,503
+16,572
125
$4.91M 0.14%
26,067
-314
3 4
5
6 7