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
2001
$26.1K ﹤0.01%
451
+54
2002
$26.1K ﹤0.01%
350
+198
2003
$26K ﹤0.01%
3,886
+3,515
2004
$26K ﹤0.01%
621
-269
2005
$25.7K ﹤0.01%
1,264
2006
$25.6K ﹤0.01%
4,545
-2,071
2007
$25.5K ﹤0.01%
229
2008
$25.5K ﹤0.01%
1,293
2009
$25.4K ﹤0.01%
164
+1
2010
$25.4K ﹤0.01%
1,279
-300
2011
$25.3K ﹤0.01%
+200
2012
$25.3K ﹤0.01%
194
2013
$25.2K ﹤0.01%
132
2014
$25.2K ﹤0.01%
634
2015
$25.1K ﹤0.01%
168
+80
2016
$25.1K ﹤0.01%
1,087
-2,176
2017
$25.1K ﹤0.01%
1,800
2018
$25K ﹤0.01%
631
+192
2019
$25K ﹤0.01%
+1,125
2020
$25K ﹤0.01%
700
2021
$24.9K ﹤0.01%
460
+32
2022
$24.9K ﹤0.01%
1,072
2023
$24.9K ﹤0.01%
691
+186
2024
$24.8K ﹤0.01%
208
+12
2025
$24.8K ﹤0.01%
604
79 80
81
82 83