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
151
$4.08M 0.12%
18,469
+2,423
152
$4.08M 0.12%
22,958
+780
153
$4.02M 0.12%
25,170
+1,478
154
$4M 0.11%
52,824
+12,739
155
$3.99M 0.11%
77,838
-223
156
$3.95M 0.11%
32,741
+157
157
$3.94M 0.11%
52,140
+11,063
158
$3.88M 0.11%
61,365
+24,887
159
$3.84M 0.11%
70,907
+45,035
160
$3.81M 0.11%
82,595
+6,504
161
$3.8M 0.11%
61,971
+4,279
162
$3.76M 0.11%
97,825
+87,645
163
$3.74M 0.11%
160,533
+30,918
164
$3.7M 0.11%
25,556
-666
165
$3.7M 0.11%
32,798
+1,885
166
$3.69M 0.11%
86,348
-41,543
167
$3.68M 0.11%
85,013
-7,998
168
$3.65M 0.1%
80,547
+10,768
169
$3.64M 0.1%
37,617
+2,918
170
$3.62M 0.1%
100,062
-3,127
171
$3.61M 0.1%
88,793
+25,836
172
$3.58M 0.1%
59,990
+489
173
$3.55M 0.1%
77,281
+8,227
174
$3.53M 0.1%
63,710
-476,580
175
$3.51M 0.1%
79,050
+24,800
5 6
7
8 9