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
1451
$83.2K ﹤0.01%
3,299
+20
1452
$83.2K ﹤0.01%
160
+2
1453
$83.1K ﹤0.01%
706
1454
$83K ﹤0.01%
3,450
1455
$82.9K ﹤0.01%
1,408
-86
1456
$82.6K ﹤0.01%
537
-241
1457
$82.5K ﹤0.01%
3,236
+7
1458
$82K ﹤0.01%
+2,690
1459
$81.5K ﹤0.01%
2,216
1460
$81.5K ﹤0.01%
3,900
+2,000
1461
$81.4K ﹤0.01%
618
+14
1462
$81.3K ﹤0.01%
2,404
+63
1463
$81.3K ﹤0.01%
9,950
+699
1464
$81.3K ﹤0.01%
1,416
-50
1465
$81.3K ﹤0.01%
706
1466
$81K ﹤0.01%
+3,169
1467
$80.5K ﹤0.01%
3,172
+8
1468
$80.4K ﹤0.01%
2,805
-364
1469
$80.3K ﹤0.01%
1,520
+1,428
1470
$80.2K ﹤0.01%
2,498
+159
1471
$80.2K ﹤0.01%
3,123
-80
1472
$80.1K ﹤0.01%
316
-326
1473
$80K ﹤0.01%
9,151
+77
1474
$79.9K ﹤0.01%
427
-74
1475
$79.9K ﹤0.01%
1,389
+10
57 58
59
60 61