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
1226
$133K ﹤0.01%
1,879
+23
1227
$132K ﹤0.01%
3,984
+213
1228
$132K ﹤0.01%
3,465
+158
1229
$132K ﹤0.01%
6,884
+48
1230
$132K ﹤0.01%
+6,644
1231
$132K ﹤0.01%
1,937
+1
1232
$131K ﹤0.01%
3,371
-5,244
1233
$131K ﹤0.01%
4,497
+1,867
1234
$131K ﹤0.01%
937
-77
1235
$131K ﹤0.01%
+5,141
1236
$131K ﹤0.01%
2,812
+54
1237
$131K ﹤0.01%
8,819
1238
$130K ﹤0.01%
+5,293
1239
$130K ﹤0.01%
+5,146
1240
$130K ﹤0.01%
8,960
1241
$130K ﹤0.01%
573
+95
1242
$129K ﹤0.01%
1,285
-379
1243
$129K ﹤0.01%
6,044
+1,229
1244
$129K ﹤0.01%
15,331
+2,224
1245
$129K ﹤0.01%
2,502
-926
1246
$129K ﹤0.01%
1,964
+1
1247
$129K ﹤0.01%
2,377
1248
$129K ﹤0.01%
2,314
1249
$129K ﹤0.01%
6,436
-1,789
1250
$128K ﹤0.01%
2,240
-369
48 49
50
51 52