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
1851
$37.7K ﹤0.01%
222
1852
$37.6K ﹤0.01%
1,255
-1,488
1853
$37.6K ﹤0.01%
208
1854
$37.6K ﹤0.01%
263
-80
1855
$37.5K ﹤0.01%
552
+2
1856
$37.5K ﹤0.01%
762
1857
$37K ﹤0.01%
890
+16
1858
$36.9K ﹤0.01%
235
1859
$36.8K ﹤0.01%
370
1860
$36.8K ﹤0.01%
1,691
-85
1861
$36.7K ﹤0.01%
+1,203
1862
$36.7K ﹤0.01%
1,170
-64
1863
$36.7K ﹤0.01%
421
1864
$36.6K ﹤0.01%
1,363
1865
$36.5K ﹤0.01%
9,250
+53
1866
$36.5K ﹤0.01%
197
+99
1867
$36.5K ﹤0.01%
1,697
1868
$36.4K ﹤0.01%
852
1869
$36.4K ﹤0.01%
903
-167
1870
$36.3K ﹤0.01%
1,263
1871
$36.3K ﹤0.01%
521
1872
$36.1K ﹤0.01%
433
+2
1873
$36K ﹤0.01%
1,699
-166
1874
$35.9K ﹤0.01%
133
+35
1875
$35.9K ﹤0.01%
627
-16
73 74
75
76 77