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
1626
$58.8K ﹤0.01%
1,352
-86
1627
$58.4K ﹤0.01%
1,636
-69
1628
$58.3K ﹤0.01%
1,994
-1,178
1629
$58.3K ﹤0.01%
2,291
+190
1630
$58.2K ﹤0.01%
1,218
+105
1631
$58.1K ﹤0.01%
570
-31
1632
$58.1K ﹤0.01%
3,799
+24
1633
$57.9K ﹤0.01%
169
+28
1634
$57.9K ﹤0.01%
989
1635
$57.8K ﹤0.01%
13,255
-599
1636
$57.4K ﹤0.01%
728
-39
1637
$57.4K ﹤0.01%
5,200
1638
$57.4K ﹤0.01%
593
-13
1639
$57.1K ﹤0.01%
281
+29
1640
$57.1K ﹤0.01%
577
-124
1641
$57K ﹤0.01%
505
+190
1642
$56.8K ﹤0.01%
2,101
+9
1643
$56.6K ﹤0.01%
393
+1
1644
$56.5K ﹤0.01%
910
1645
$56.5K ﹤0.01%
1,752
+400
1646
$56.1K ﹤0.01%
1,855
+33
1647
$56K ﹤0.01%
230
+17
1648
$55.9K ﹤0.01%
268
-2
1649
$55.7K ﹤0.01%
2,900
1650
$55.7K ﹤0.01%
+1,832
64 65
66
67 68