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
1926
$31.6K ﹤0.01%
489
1927
$31.5K ﹤0.01%
900
1928
$31.4K ﹤0.01%
1,442
+648
1929
$31.3K ﹤0.01%
133
+2
1930
$31K ﹤0.01%
414
+11
1931
$31K ﹤0.01%
733
1932
$31K ﹤0.01%
217
+4
1933
$30.8K ﹤0.01%
812
1934
$30.8K ﹤0.01%
147
+14
1935
$30.6K ﹤0.01%
155
-21
1936
$30.3K ﹤0.01%
270
+8
1937
$30.2K ﹤0.01%
3,097
+1,095
1938
$30.1K ﹤0.01%
900
-1,086
1939
$30K ﹤0.01%
512
1940
$30K ﹤0.01%
568
1941
$29.9K ﹤0.01%
400
1942
$29.9K ﹤0.01%
2,000
+1,000
1943
$29.8K ﹤0.01%
2,319
+22
1944
$29.8K ﹤0.01%
2,082
-628
1945
$29.7K ﹤0.01%
444
+153
1946
$29.6K ﹤0.01%
358
-201
1947
$29.3K ﹤0.01%
1,190
1948
$29.3K ﹤0.01%
1,159
+6
1949
$29.3K ﹤0.01%
+425
1950
$29.2K ﹤0.01%
63
+3
76 77
78
79 80