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
1376
$96K ﹤0.01%
3,594
1377
$95.8K ﹤0.01%
2,029
-407
1378
$95.6K ﹤0.01%
1,861
-36
1379
$95.3K ﹤0.01%
5,079
+41
1380
$95.1K ﹤0.01%
5,772
-920
1381
$95K ﹤0.01%
3,692
-304
1382
$94.9K ﹤0.01%
3,827
-874
1383
$94.8K ﹤0.01%
2,000
-581
1384
$94.7K ﹤0.01%
1,232
+115
1385
$94.3K ﹤0.01%
600
1386
$94.2K ﹤0.01%
1,520
+111
1387
$93.9K ﹤0.01%
1,295
1388
$93.8K ﹤0.01%
1,769
+1,677
1389
$93.4K ﹤0.01%
+3,692
1390
$93.3K ﹤0.01%
3,427
-43
1391
$93.2K ﹤0.01%
677
1392
$93.1K ﹤0.01%
1,196
-25
1393
$93K ﹤0.01%
4,611
+15
1394
$92.8K ﹤0.01%
2,196
+151
1395
$92.8K ﹤0.01%
1,778
-110
1396
$92.5K ﹤0.01%
2,546
-33
1397
$92.4K ﹤0.01%
2,812
+718
1398
$92.3K ﹤0.01%
2,788
-354
1399
$92.2K ﹤0.01%
805
+56
1400
$92.1K ﹤0.01%
397
-10
54 55
56
57 58