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
1326
$108K ﹤0.01%
1,252
-19
1327
$107K ﹤0.01%
878
+95
1328
$107K ﹤0.01%
2,886
+135
1329
$107K ﹤0.01%
1,267
-6,456
1330
$107K ﹤0.01%
4,548
-113
1331
$106K ﹤0.01%
2,041
+26
1332
$106K ﹤0.01%
3,236
+487
1333
$106K ﹤0.01%
1,928
+375
1334
$105K ﹤0.01%
21,813
-1,456
1335
$105K ﹤0.01%
1,527
-90
1336
$104K ﹤0.01%
4,293
+3,891
1337
$104K ﹤0.01%
3,995
-5,688
1338
$103K ﹤0.01%
6,412
1339
$103K ﹤0.01%
786
+183
1340
$103K ﹤0.01%
1,697
-38
1341
$103K ﹤0.01%
6,331
-653
1342
$103K ﹤0.01%
1,164
1343
$103K ﹤0.01%
681
-48
1344
$103K ﹤0.01%
4,041
+1,581
1345
$103K ﹤0.01%
212
1346
$103K ﹤0.01%
908
-68
1347
$103K ﹤0.01%
3,250
1348
$102K ﹤0.01%
1,790
+225
1349
$101K ﹤0.01%
1,862
+370
1350
$101K ﹤0.01%
2,506
+43
52 53
54
55 56