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
1826
$39.8K ﹤0.01%
+600
1827
$39.6K ﹤0.01%
1,632
-54
1828
$39.3K ﹤0.01%
613
1829
$39.3K ﹤0.01%
1,346
-55
1830
$39.2K ﹤0.01%
154
1831
$39.1K ﹤0.01%
373
-8
1832
$39.1K ﹤0.01%
499
1833
$39K ﹤0.01%
3,030
-176
1834
$38.9K ﹤0.01%
500
1835
$38.7K ﹤0.01%
1,102
1836
$38.6K ﹤0.01%
848
+127
1837
$38.6K ﹤0.01%
1,167
1838
$38.5K ﹤0.01%
769
-297
1839
$38.5K ﹤0.01%
970
-727
1840
$38.3K ﹤0.01%
149
+5
1841
$38.3K ﹤0.01%
2,540
+19
1842
$38.3K ﹤0.01%
4,702
1843
$38.1K ﹤0.01%
443
+66
1844
$38K ﹤0.01%
211
-57
1845
$38K ﹤0.01%
968
+667
1846
$37.9K ﹤0.01%
1,301
-163
1847
$37.9K ﹤0.01%
+529
1848
$37.9K ﹤0.01%
1,720
-125
1849
$37.9K ﹤0.01%
882
-26
1850
$37.7K ﹤0.01%
545
+53
72 73
74
75 76