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
1776
$43.3K ﹤0.01%
1,756
1777
$43.2K ﹤0.01%
+1,675
1778
$43.2K ﹤0.01%
346
+35
1779
$43.1K ﹤0.01%
34
+2
1780
$43K ﹤0.01%
1,497
-740
1781
$43K ﹤0.01%
592
-194
1782
$42.9K ﹤0.01%
10,866
1783
$42.7K ﹤0.01%
200
+3
1784
$42.5K ﹤0.01%
1,685
1785
$42.4K ﹤0.01%
913
+200
1786
$42.2K ﹤0.01%
354
+5
1787
$42.2K ﹤0.01%
1,014
1788
$42.1K ﹤0.01%
240
+40
1789
$42K ﹤0.01%
1,261
+19
1790
$42K ﹤0.01%
1,100
1791
$41.9K ﹤0.01%
1,661
-103
1792
$41.9K ﹤0.01%
859
-2
1793
$41.8K ﹤0.01%
621
1794
$41.8K ﹤0.01%
914
1795
$41.8K ﹤0.01%
1,330
1796
$41.7K ﹤0.01%
1,500
1797
$41.7K ﹤0.01%
766
-59
1798
$41.7K ﹤0.01%
689
-38
1799
$41.7K ﹤0.01%
600
+50
1800
$41.6K ﹤0.01%
1,548
70 71
72
73 74