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
1701
$50.7K ﹤0.01%
1,211
+23
1702
$50.5K ﹤0.01%
1,918
+1,643
1703
$50.5K ﹤0.01%
1,654
1704
$50.5K ﹤0.01%
2,048
+10
1705
$50.3K ﹤0.01%
4,686
-338
1706
$50.2K ﹤0.01%
926
1707
$50.1K ﹤0.01%
831
1708
$50.1K ﹤0.01%
1,411
1709
$50.1K ﹤0.01%
999
1710
$50K ﹤0.01%
1,989
1711
$50K ﹤0.01%
3,100
1712
$49.8K ﹤0.01%
5,287
-699
1713
$49.7K ﹤0.01%
2,474
+52
1714
$49.7K ﹤0.01%
616
1715
$49.7K ﹤0.01%
860
+142
1716
$49.5K ﹤0.01%
5,411
1717
$49.5K ﹤0.01%
262
+36
1718
$49.4K ﹤0.01%
2,763
1719
$49.2K ﹤0.01%
1,632
+171
1720
$49.1K ﹤0.01%
1,086
+30
1721
$49.1K ﹤0.01%
1,213
1722
$49.1K ﹤0.01%
1,553
+1,131
1723
$48.9K ﹤0.01%
453
1724
$48.8K ﹤0.01%
1,535
+96
1725
$48.8K ﹤0.01%
1,550
+14
67 68
69
70 71