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
1651
$55.7K ﹤0.01%
271
-4
1652
$55.7K ﹤0.01%
1,528
-19
1653
$55.7K ﹤0.01%
1,121
+160
1654
$55.4K ﹤0.01%
964
+15
1655
$55.2K ﹤0.01%
313
+3
1656
$55.1K ﹤0.01%
1,391
1657
$55K ﹤0.01%
534
1658
$54.9K ﹤0.01%
6,004
+1,216
1659
$54.7K ﹤0.01%
2,416
1660
$54.6K ﹤0.01%
1,134
-901
1661
$54.4K ﹤0.01%
1,150
+296
1662
$54.4K ﹤0.01%
2,708
-5,501
1663
$54.4K ﹤0.01%
2,742
-11,433
1664
$54.4K ﹤0.01%
902
+188
1665
$54.2K ﹤0.01%
350
+100
1666
$54.2K ﹤0.01%
2,152
+14
1667
$54.1K ﹤0.01%
3,882
+207
1668
$54.1K ﹤0.01%
1,553
+142
1669
$54K ﹤0.01%
240
+17
1670
$54K ﹤0.01%
3,636
+9
1671
$53.6K ﹤0.01%
5,576
+343
1672
$53.6K ﹤0.01%
804
+4
1673
$53.6K ﹤0.01%
1,735
1674
$53.6K ﹤0.01%
1,930
-129
1675
$53.6K ﹤0.01%
234
65 66
67
68 69