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
176
$3.49M 0.1%
29,176
-1,687
177
$3.48M 0.1%
168,346
+30,401
178
$3.48M 0.1%
81,089
-3,055
179
$3.46M 0.1%
65,966
+3,632
180
$3.45M 0.1%
152,155
-1,121
181
$3.44M 0.1%
6,802
+203
182
$3.42M 0.1%
23,550
+1,765
183
$3.42M 0.1%
138,906
-4,680
184
$3.35M 0.1%
24,229
+582
185
$3.34M 0.1%
8,312
+260
186
$3.31M 0.09%
68,393
-9,013
187
$3.3M 0.09%
47,020
+2,971
188
$3.29M 0.09%
73,229
-6,108
189
$3.28M 0.09%
144,254
+2,068
190
$3.28M 0.09%
21,166
+712
191
$3.26M 0.09%
19,561
+624
192
$3.21M 0.09%
34,171
+7,998
193
$3.19M 0.09%
27,662
+95
194
$3.18M 0.09%
99,211
+78,494
195
$3.17M 0.09%
85,000
-694
196
$3.13M 0.09%
39,433
-20,212
197
$3.1M 0.09%
119,726
+20,076
198
$3.07M 0.09%
46,684
+4,523
199
$3.06M 0.09%
12,584
-2,276
200
$3.05M 0.09%
75,953
-5,795
6 7
8
9 10