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
1501
$76.1K ﹤0.01%
792
1502
$76.1K ﹤0.01%
2,095
+305
1503
$75.9K ﹤0.01%
1,302
-165
1504
$75.7K ﹤0.01%
690
+20
1505
$75.7K ﹤0.01%
4,428
+26
1506
$75.7K ﹤0.01%
406
-6
1507
$75.3K ﹤0.01%
2,649
-188
1508
$75.3K ﹤0.01%
7,746
-2,200
1509
$75.2K ﹤0.01%
+2,451
1510
$75.2K ﹤0.01%
1,190
-122
1511
$75.1K ﹤0.01%
1,823
1512
$75.1K ﹤0.01%
2,780
+189
1513
$75.1K ﹤0.01%
1,584
-158
1514
$75.1K ﹤0.01%
+2,161
1515
$75K ﹤0.01%
3,832
+2,341
1516
$74.9K ﹤0.01%
332
1517
$74.9K ﹤0.01%
1,738
1518
$74.7K ﹤0.01%
+3,045
1519
$74.6K ﹤0.01%
2,469
-104
1520
$74.3K ﹤0.01%
3,115
1521
$74.1K ﹤0.01%
1,024
-149
1522
$73.9K ﹤0.01%
825
-261
1523
$73.9K ﹤0.01%
2,134
-245
1524
$73.6K ﹤0.01%
1,215
+13
1525
$73K ﹤0.01%
812
-26
59 60
61
62 63