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
1301
$114K ﹤0.01%
4,635
-40
1302
$114K ﹤0.01%
1,649
-15
1303
$114K ﹤0.01%
4,320
1304
$114K ﹤0.01%
1,158
+31
1305
$113K ﹤0.01%
5,474
+250
1306
$113K ﹤0.01%
1,388
+276
1307
$112K ﹤0.01%
1,214
1308
$112K ﹤0.01%
4,143
-253
1309
$112K ﹤0.01%
2,166
-2,467
1310
$112K ﹤0.01%
+5,545
1311
$112K ﹤0.01%
4,425
-215
1312
$112K ﹤0.01%
3,696
-1,800
1313
$111K ﹤0.01%
2,904
+567
1314
$111K ﹤0.01%
452
-19
1315
$111K ﹤0.01%
902
+258
1316
$111K ﹤0.01%
842
+2
1317
$111K ﹤0.01%
2,510
+219
1318
$111K ﹤0.01%
312
+30
1319
$111K ﹤0.01%
1,012
-48
1320
$110K ﹤0.01%
971
+41
1321
$110K ﹤0.01%
1,277
-93
1322
$109K ﹤0.01%
+4,483
1323
$109K ﹤0.01%
1,421
+18
1324
$109K ﹤0.01%
13,511
-4,206
1325
$108K ﹤0.01%
4,450
+2,400
51 52
53
54 55