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
1951
$29.2K ﹤0.01%
376
-115
1952
$29.2K ﹤0.01%
251
+33
1953
$29.2K ﹤0.01%
1,685
-300
1954
$29.2K ﹤0.01%
1,208
+16
1955
$29.2K ﹤0.01%
211
1956
$29.1K ﹤0.01%
947
1957
$29K ﹤0.01%
1,454
+713
1958
$28.9K ﹤0.01%
1,087
1959
$28.6K ﹤0.01%
1,333
1960
$28.6K ﹤0.01%
506
+3
1961
$28.5K ﹤0.01%
1,132
1962
$28.4K ﹤0.01%
1,014
-135
1963
$28.3K ﹤0.01%
1,899
+1
1964
$28.3K ﹤0.01%
638
+40
1965
$28.2K ﹤0.01%
608
-833
1966
$28.1K ﹤0.01%
+1,700
1967
$28.1K ﹤0.01%
+784
1968
$28K ﹤0.01%
495
1969
$27.9K ﹤0.01%
+315
1970
$27.9K ﹤0.01%
195
+15
1971
$27.7K ﹤0.01%
982
1972
$27.3K ﹤0.01%
354
1973
$27.3K ﹤0.01%
+2,248
1974
$27.3K ﹤0.01%
145
+12
1975
$27.3K ﹤0.01%
530
-203
77 78
79
80 81