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
1351
$101K ﹤0.01%
2,934
-116
1352
$101K ﹤0.01%
2,984
1353
$101K ﹤0.01%
926
-449
1354
$99.8K ﹤0.01%
3,405
+4
1355
$99.7K ﹤0.01%
2,676
+1,205
1356
$99.3K ﹤0.01%
222
+26
1357
$99.3K ﹤0.01%
1,645
+11
1358
$99K ﹤0.01%
3,027
-751
1359
$98.8K ﹤0.01%
624
+4
1360
$98.7K ﹤0.01%
1,681
+511
1361
$98.6K ﹤0.01%
3,158
+8
1362
$98.5K ﹤0.01%
217
+1
1363
$98.3K ﹤0.01%
842
-134
1364
$98.3K ﹤0.01%
2,020
-149
1365
$98K ﹤0.01%
3,011
1366
$98K ﹤0.01%
2,746
-22
1367
$97.9K ﹤0.01%
3,357
1368
$97.9K ﹤0.01%
10,808
+102
1369
$96.8K ﹤0.01%
3,037
1370
$96.7K ﹤0.01%
7,768
-2,646
1371
$96.6K ﹤0.01%
3,883
1372
$96.5K ﹤0.01%
1,561
1373
$96.3K ﹤0.01%
1,410
1374
$96.2K ﹤0.01%
960
+585
1375
$96K ﹤0.01%
2,245
+250
53 54
55
56 57