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
1576
$66.8K ﹤0.01%
1,668
1577
$66.6K ﹤0.01%
1,084
1578
$66.5K ﹤0.01%
898
1579
$66.5K ﹤0.01%
2,414
+858
1580
$66K ﹤0.01%
1,710
1581
$66K ﹤0.01%
6,915
+279
1582
$65.1K ﹤0.01%
2,041
-153
1583
$65.1K ﹤0.01%
1,909
+444
1584
$64.8K ﹤0.01%
2,000
1585
$64.6K ﹤0.01%
+2,631
1586
$64.5K ﹤0.01%
946
1587
$64.1K ﹤0.01%
2,405
+450
1588
$63.9K ﹤0.01%
594
+400
1589
$63.8K ﹤0.01%
2,105
-426
1590
$63.8K ﹤0.01%
1,670
+35
1591
$63.4K ﹤0.01%
1,995
+92
1592
$63.3K ﹤0.01%
3,000
1593
$63.2K ﹤0.01%
1,789
1594
$63.1K ﹤0.01%
2,880
+206
1595
$62.9K ﹤0.01%
3,305
-1,920
1596
$62.6K ﹤0.01%
400
1597
$62.2K ﹤0.01%
1,800
1598
$62.1K ﹤0.01%
4,000
1599
$62K ﹤0.01%
2,184
+1,000
1600
$61.9K ﹤0.01%
5,894
-659
62 63
64
65 66