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
1251
$128K ﹤0.01%
4,908
1252
$128K ﹤0.01%
+3,750
1253
$128K ﹤0.01%
4,985
+2,868
1254
$128K ﹤0.01%
744
+19
1255
$128K ﹤0.01%
3,413
1256
$127K ﹤0.01%
5,269
+833
1257
$127K ﹤0.01%
3,113
-713
1258
$127K ﹤0.01%
1,629
+695
1259
$126K ﹤0.01%
5,538
+1,156
1260
$126K ﹤0.01%
5,304
+530
1261
$126K ﹤0.01%
4,930
+48
1262
$126K ﹤0.01%
3,350
-644
1263
$126K ﹤0.01%
419
+24
1264
$126K ﹤0.01%
1,264
-825
1265
$125K ﹤0.01%
4,414
-27
1266
$125K ﹤0.01%
3,236
-1,456
1267
$125K ﹤0.01%
2,643
+183
1268
$125K ﹤0.01%
1,170
1269
$124K ﹤0.01%
20,789
1270
$123K ﹤0.01%
4,925
1271
$123K ﹤0.01%
633
+96
1272
$123K ﹤0.01%
130
-42
1273
$122K ﹤0.01%
5,356
+1,852
1274
$122K ﹤0.01%
1,320
+21
1275
$122K ﹤0.01%
1,106
+338
49 50
51
52 53