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
1601
$61.8K ﹤0.01%
1,903
-1,018
1602
$61.7K ﹤0.01%
1,889
+12
1603
$61.6K ﹤0.01%
771
-58
1604
$61.6K ﹤0.01%
3,894
+3,308
1605
$61.6K ﹤0.01%
851
+119
1606
$61.6K ﹤0.01%
684
1607
$61.5K ﹤0.01%
2,312
+14
1608
$61.4K ﹤0.01%
1,215
1609
$61.3K ﹤0.01%
+1,447
1610
$61.3K ﹤0.01%
892
+61
1611
$61.2K ﹤0.01%
390
1612
$61.1K ﹤0.01%
180
+9
1613
$60.7K ﹤0.01%
1,085
+1,055
1614
$60.5K ﹤0.01%
5,003
+500
1615
$60.4K ﹤0.01%
413
-22
1616
$60.3K ﹤0.01%
1,397
-201
1617
$60.3K ﹤0.01%
2,218
-363
1618
$60.1K ﹤0.01%
2,058
+35
1619
$60.1K ﹤0.01%
464
+16
1620
$60K ﹤0.01%
797
1621
$60K ﹤0.01%
6,069
+583
1622
$59.3K ﹤0.01%
1,849
-811
1623
$59.3K ﹤0.01%
165
+5
1624
$59K ﹤0.01%
559
-43
1625
$58.9K ﹤0.01%
2,096
-1,959
63 64
65
66 67