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
1526
$73K ﹤0.01%
409
-89
1527
$73K ﹤0.01%
2,513
-422
1528
$72.8K ﹤0.01%
2,968
+18
1529
$72.7K ﹤0.01%
1,239
+1
1530
$72.5K ﹤0.01%
2,070
-320
1531
$72.3K ﹤0.01%
1,465
-80
1532
$72.3K ﹤0.01%
3,492
1533
$72.3K ﹤0.01%
189
+84
1534
$72.1K ﹤0.01%
2,232
1535
$71.9K ﹤0.01%
1,015
1536
$71.8K ﹤0.01%
1,840
+685
1537
$71.7K ﹤0.01%
3,640
1538
$71.6K ﹤0.01%
1,090
+7
1539
$71.5K ﹤0.01%
238
+59
1540
$71.5K ﹤0.01%
6,348
1541
$71.4K ﹤0.01%
842
+12
1542
$71.3K ﹤0.01%
+355
1543
$71.1K ﹤0.01%
10,205
1544
$70.9K ﹤0.01%
2,464
-2,024
1545
$70.9K ﹤0.01%
1,303
+312
1546
$70.8K ﹤0.01%
3,396
-578
1547
$70.5K ﹤0.01%
2,332
1548
$70.4K ﹤0.01%
705
+168
1549
$70.4K ﹤0.01%
398
+81
1550
$70.4K ﹤0.01%
1,060
60 61
62
63 64