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
1426
$88.6K ﹤0.01%
2,438
+733
1427
$88.4K ﹤0.01%
5,407
+49
1428
$87.6K ﹤0.01%
1,733
-151
1429
$87.3K ﹤0.01%
1,391
1430
$87.3K ﹤0.01%
1,659
+4
1431
$87.2K ﹤0.01%
1,055
-114
1432
$86.9K ﹤0.01%
+1,967
1433
$86.8K ﹤0.01%
2,498
+37
1434
$86.8K ﹤0.01%
1,314
-80
1435
$86.6K ﹤0.01%
4,265
1436
$86.5K ﹤0.01%
658
+36
1437
$86.5K ﹤0.01%
6,409
1438
$86.2K ﹤0.01%
203
+20
1439
$86.2K ﹤0.01%
980
+30
1440
$86.1K ﹤0.01%
840
-3
1441
$86K ﹤0.01%
1,030
+1,000
1442
$85.5K ﹤0.01%
2,498
1443
$85.3K ﹤0.01%
3,000
1444
$84.8K ﹤0.01%
4,491
-1,479
1445
$84.3K ﹤0.01%
281
-66
1446
$84.1K ﹤0.01%
5,369
+100
1447
$83.6K ﹤0.01%
+2,391
1448
$83.6K ﹤0.01%
666
-466
1449
$83.4K ﹤0.01%
1,883
1450
$83.2K ﹤0.01%
485
-30
56 57
58
59 60