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
1726
$48.7K ﹤0.01%
5,237
-500
1727
$48.6K ﹤0.01%
720
-128
1728
$48.6K ﹤0.01%
+492
1729
$48.4K ﹤0.01%
579
+79
1730
$48.4K ﹤0.01%
2,383
+190
1731
$48.2K ﹤0.01%
2,256
-94
1732
$48.2K ﹤0.01%
+4,051
1733
$48.1K ﹤0.01%
1,535
1734
$48K ﹤0.01%
6,298
+45
1735
$47.8K ﹤0.01%
950
1736
$47.8K ﹤0.01%
2,099
1737
$47.8K ﹤0.01%
718
-95
1738
$47.4K ﹤0.01%
1,033
+4
1739
$47.4K ﹤0.01%
5,825
+1,107
1740
$47.3K ﹤0.01%
354
+6
1741
$47.2K ﹤0.01%
852
1742
$47.2K ﹤0.01%
2,250
1743
$47.2K ﹤0.01%
977
+2
1744
$47.1K ﹤0.01%
617
1745
$46.9K ﹤0.01%
+900
1746
$46.8K ﹤0.01%
2,262
-1,663
1747
$46.7K ﹤0.01%
642
+13
1748
$46.7K ﹤0.01%
4,504
+938
1749
$46.6K ﹤0.01%
13,165
1750
$46.4K ﹤0.01%
1,858
+208
68 69
70
71 72