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
1476
$79.6K ﹤0.01%
332
+72
1477
$79.2K ﹤0.01%
307
1478
$79.2K ﹤0.01%
5,719
-329
1479
$79.2K ﹤0.01%
1,736
-272
1480
$79.1K ﹤0.01%
9,406
+1,015
1481
$78.8K ﹤0.01%
8,754
+1,399
1482
$78.4K ﹤0.01%
510
-85
1483
$78.4K ﹤0.01%
2,264
+671
1484
$78.2K ﹤0.01%
1,022
-16
1485
$78K ﹤0.01%
2,530
+19
1486
$77.7K ﹤0.01%
2,951
1487
$77.4K ﹤0.01%
2,788
-117
1488
$77.3K ﹤0.01%
2,700
1489
$77.3K ﹤0.01%
1,665
1490
$77.3K ﹤0.01%
1,117
1491
$77.2K ﹤0.01%
2,226
-672
1492
$77.1K ﹤0.01%
2,142
+595
1493
$77K ﹤0.01%
1,602
+25
1494
$76.8K ﹤0.01%
1,430
-1,348
1495
$76.8K ﹤0.01%
6,110
-531
1496
$76.5K ﹤0.01%
407
+8
1497
$76.4K ﹤0.01%
429
-180
1498
$76.2K ﹤0.01%
5,610
1499
$76.2K ﹤0.01%
2,059
-38
1500
$76.1K ﹤0.01%
6,221
+977
58 59
60
61 62