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
1876
$35.8K ﹤0.01%
210
-4
1877
$35.8K ﹤0.01%
338
1878
$35.7K ﹤0.01%
2,770
+2,000
1879
$35.6K ﹤0.01%
1,073
1880
$35.3K ﹤0.01%
415
+63
1881
$35.3K ﹤0.01%
3,983
+600
1882
$35.3K ﹤0.01%
280
+30
1883
$35.2K ﹤0.01%
1,363
1884
$35.2K ﹤0.01%
119
+21
1885
$35K ﹤0.01%
+1,741
1886
$34.8K ﹤0.01%
995
+166
1887
$34.8K ﹤0.01%
+1,751
1888
$34.7K ﹤0.01%
172
+100
1889
$34.7K ﹤0.01%
536
-48
1890
$34.5K ﹤0.01%
546
1891
$34.5K ﹤0.01%
1,875
1892
$34.4K ﹤0.01%
655
+32
1893
$34.4K ﹤0.01%
2,950
+784
1894
$34.4K ﹤0.01%
1,000
-155
1895
$34.3K ﹤0.01%
3,995
-4,703
1896
$34.1K ﹤0.01%
155
+3
1897
$34K ﹤0.01%
697
-116
1898
$34K ﹤0.01%
+985
1899
$33.9K ﹤0.01%
1,161
+31
1900
$33.5K ﹤0.01%
301
+15
74 75
76
77 78