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
1551
$70.2K ﹤0.01%
1,415
+74
1552
$69.9K ﹤0.01%
173
1553
$69.7K ﹤0.01%
725
+551
1554
$69.6K ﹤0.01%
4,122
+35
1555
$69.6K ﹤0.01%
3,052
+1,264
1556
$69.2K ﹤0.01%
1,343
+276
1557
$69K ﹤0.01%
804
-150
1558
$68.8K ﹤0.01%
1,175
1559
$68.7K ﹤0.01%
1,846
-81
1560
$68.7K ﹤0.01%
2,838
+2,000
1561
$68.4K ﹤0.01%
2,642
1562
$68.3K ﹤0.01%
1,474
+13
1563
$68K ﹤0.01%
930
+108
1564
$67.9K ﹤0.01%
4,008
1565
$67.9K ﹤0.01%
2,955
-1,044
1566
$67.8K ﹤0.01%
2,575
-821
1567
$67.7K ﹤0.01%
5,385
+1,840
1568
$67.6K ﹤0.01%
+2,873
1569
$67.6K ﹤0.01%
1,717
-350
1570
$67.5K ﹤0.01%
409
+248
1571
$67.4K ﹤0.01%
2,471
+2,305
1572
$67.2K ﹤0.01%
1,101
1573
$67.1K ﹤0.01%
2,944
+466
1574
$66.9K ﹤0.01%
2,765
-1,775
1575
$66.8K ﹤0.01%
1,125
+165
61 62
63
64 65