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
1276
$122K ﹤0.01%
4,152
+8
1277
$121K ﹤0.01%
2,278
-5,497
1278
$121K ﹤0.01%
2,595
+205
1279
$121K ﹤0.01%
6,216
+63
1280
$121K ﹤0.01%
7,700
1281
$121K ﹤0.01%
481
+5
1282
$121K ﹤0.01%
7,528
+7,361
1283
$121K ﹤0.01%
2,663
-27
1284
$121K ﹤0.01%
7,959
-2,188
1285
$120K ﹤0.01%
2,436
+24
1286
$120K ﹤0.01%
5,370
+1,869
1287
$120K ﹤0.01%
733
+61
1288
$119K ﹤0.01%
660
+10
1289
$119K ﹤0.01%
5,840
+694
1290
$119K ﹤0.01%
8,917
+307
1291
$118K ﹤0.01%
4,640
1292
$118K ﹤0.01%
10,011
+330
1293
$118K ﹤0.01%
1,709
+1
1294
$116K ﹤0.01%
5,000
-126
1295
$115K ﹤0.01%
20,275
+175
1296
$115K ﹤0.01%
3,136
+76
1297
$115K ﹤0.01%
2,198
1298
$115K ﹤0.01%
5,275
+475
1299
$115K ﹤0.01%
10,188
-3,188
1300
$114K ﹤0.01%
791
50 51
52
53 54