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
1676
$53.4K ﹤0.01%
467
+51
1677
$53.3K ﹤0.01%
3,797
-504
1678
$53.3K ﹤0.01%
453
+93
1679
$53.2K ﹤0.01%
1,455
-325
1680
$53.2K ﹤0.01%
708
-19
1681
$53.1K ﹤0.01%
842
-644
1682
$53K ﹤0.01%
1,854
+1,212
1683
$52.9K ﹤0.01%
3,671
1684
$52.9K ﹤0.01%
3,709
1685
$52.7K ﹤0.01%
3,555
1686
$52.7K ﹤0.01%
1,521
-9
1687
$52.6K ﹤0.01%
2,393
+3
1688
$52.6K ﹤0.01%
1,134
+2
1689
$52.6K ﹤0.01%
4,559
+96
1690
$52.1K ﹤0.01%
1,014
-1
1691
$52.1K ﹤0.01%
529
-123
1692
$51.7K ﹤0.01%
1,953
+15
1693
$51.5K ﹤0.01%
1,050
1694
$51.3K ﹤0.01%
565
-151
1695
$51.1K ﹤0.01%
2,167
+15
1696
$51K ﹤0.01%
6,300
1697
$51K ﹤0.01%
1,840
-741
1698
$50.8K ﹤0.01%
6,141
+5,000
1699
$50.8K ﹤0.01%
2,003
+3
1700
$50.8K ﹤0.01%
1,039
-24
66 67
68
69 70