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
1901
$33.5K ﹤0.01%
2,159
+61
1902
$33.4K ﹤0.01%
202
1903
$33.2K ﹤0.01%
771
+13
1904
$33.1K ﹤0.01%
888
+3
1905
$33.1K ﹤0.01%
80
-16
1906
$33K ﹤0.01%
153
+121
1907
$33K ﹤0.01%
529
1908
$32.8K ﹤0.01%
14,250
1909
$32.8K ﹤0.01%
2,018
-47
1910
$32.7K ﹤0.01%
+800
1911
$32.7K ﹤0.01%
810
-77
1912
$32.6K ﹤0.01%
1,521
+81
1913
$32.5K ﹤0.01%
94
1914
$32.5K ﹤0.01%
187
+20
1915
$32.5K ﹤0.01%
155
-52
1916
$32.5K ﹤0.01%
4,973
-43,797
1917
$32.4K ﹤0.01%
212
+41
1918
$32.3K ﹤0.01%
1,198
+2
1919
$32.2K ﹤0.01%
700
-1,065
1920
$32.2K ﹤0.01%
936
1921
$32.1K ﹤0.01%
1,500
1922
$32.1K ﹤0.01%
1,270
1923
$32K ﹤0.01%
10
+3
1924
$31.9K ﹤0.01%
852
-9
1925
$31.9K ﹤0.01%
1,331
-1,929
75 76
77
78 79