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
1401
$91.9K ﹤0.01%
3,698
+4
1402
$91.9K ﹤0.01%
492
-43
1403
$91.8K ﹤0.01%
1,087
+16
1404
$91.8K ﹤0.01%
3,618
+38
1405
$91.7K ﹤0.01%
1,075
-80
1406
$91.7K ﹤0.01%
1,345
-33
1407
$91.6K ﹤0.01%
+1,975
1408
$91.5K ﹤0.01%
385
1409
$91.3K ﹤0.01%
498
-3
1410
$91.1K ﹤0.01%
158
+4
1411
$90.6K ﹤0.01%
6,295
1412
$90.5K ﹤0.01%
3,306
+207
1413
$90.5K ﹤0.01%
4,239
+1,408
1414
$90.4K ﹤0.01%
1,469
-87
1415
$90.1K ﹤0.01%
+3,535
1416
$90K ﹤0.01%
424
1417
$90K ﹤0.01%
985
+7
1418
$89.9K ﹤0.01%
492
+72
1419
$89.7K ﹤0.01%
672
+87
1420
$89.6K ﹤0.01%
2,203
+474
1421
$89.5K ﹤0.01%
2,269
-4,137
1422
$89.5K ﹤0.01%
2,825
-177
1423
$89.3K ﹤0.01%
5,125
+159
1424
$89.2K ﹤0.01%
210
+1
1425
$88.8K ﹤0.01%
566
55 56
57
58 59