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
1801
$41.6K ﹤0.01%
11,090
1802
$41.5K ﹤0.01%
1,615
+156
1803
$41.5K ﹤0.01%
831
+13
1804
$41.5K ﹤0.01%
201
+1
1805
$41.5K ﹤0.01%
333
-40
1806
$41.4K ﹤0.01%
2,763
1807
$41.4K ﹤0.01%
1,139
+128
1808
$41.4K ﹤0.01%
1,471
-300
1809
$41.3K ﹤0.01%
249
-7
1810
$41.3K ﹤0.01%
7,317
1811
$41.2K ﹤0.01%
510
1812
$41.2K ﹤0.01%
585
1813
$41K ﹤0.01%
931
1814
$41K ﹤0.01%
1,531
-393
1815
$41K ﹤0.01%
1,820
1816
$41K ﹤0.01%
2,816
1817
$40.9K ﹤0.01%
400
+387
1818
$40.8K ﹤0.01%
215
+21
1819
$40.6K ﹤0.01%
1,763
+332
1820
$40.5K ﹤0.01%
894
-496
1821
$40.1K ﹤0.01%
647
+206
1822
$40K ﹤0.01%
1,263
1823
$40K ﹤0.01%
538
+6
1824
$40K ﹤0.01%
1,594
1825
$39.9K ﹤0.01%
793
71 72
73
74 75