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
126
$4.9M 0.14%
107,185
+10,284
127
$4.85M 0.14%
56,585
+5,782
128
$4.84M 0.14%
98,625
+5,745
129
$4.83M 0.14%
20,544
-322
130
$4.79M 0.14%
16,528
+577
131
$4.79M 0.14%
48,615
+3,667
132
$4.77M 0.14%
93,341
+6,822
133
$4.75M 0.14%
61,410
+20,033
134
$4.59M 0.13%
58,809
+2,833
135
$4.58M 0.13%
51,390
+1,330
136
$4.52M 0.13%
63,644
+2,233
137
$4.47M 0.13%
18,604
+1,528
138
$4.41M 0.13%
175,943
+58,587
139
$4.4M 0.13%
7,731
+62
140
$4.4M 0.13%
17,357
-3,178
141
$4.38M 0.13%
95,543
-322
142
$4.34M 0.12%
43,375
+22,556
143
$4.29M 0.12%
72,601
-4,185
144
$4.29M 0.12%
33,853
+5,693
145
$4.22M 0.12%
25,734
+456
146
$4.19M 0.12%
169,508
+4,471
147
$4.18M 0.12%
39,661
+789
148
$4.15M 0.12%
27,318
-753
149
$4.15M 0.12%
39,121
+681
150
$4.09M 0.12%
84,861
-2,688
4 5
6
7 8