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
1751
$46.3K ﹤0.01%
611
-194
1752
$46.3K ﹤0.01%
1,414
-217
1753
$46.1K ﹤0.01%
1,026
+21
1754
$46K ﹤0.01%
2,300
1755
$45.8K ﹤0.01%
919
+569
1756
$45.6K ﹤0.01%
248
-1
1757
$45.6K ﹤0.01%
687
+3
1758
$45.6K ﹤0.01%
417
+14
1759
$45.6K ﹤0.01%
975
+855
1760
$45.5K ﹤0.01%
1,600
-38
1761
$45.5K ﹤0.01%
1,288
-387
1762
$45.3K ﹤0.01%
1,180
+1,000
1763
$45.3K ﹤0.01%
794
+96
1764
$45.3K ﹤0.01%
2,309
+267
1765
$45.2K ﹤0.01%
1,399
1766
$44.7K ﹤0.01%
336
+5
1767
$44.6K ﹤0.01%
494
1768
$44.5K ﹤0.01%
980
-32
1769
$44.3K ﹤0.01%
428
1770
$44.2K ﹤0.01%
5,100
-1,347
1771
$43.7K ﹤0.01%
1,545
-215
1772
$43.7K ﹤0.01%
306
-18
1773
$43.6K ﹤0.01%
+1,643
1774
$43.6K ﹤0.01%
237
1775
$43.6K ﹤0.01%
673
69 70
71
72 73