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
2051
$23.4K ﹤0.01%
186
-232
2052
$23.4K ﹤0.01%
408
+13
2053
$23.3K ﹤0.01%
71
2054
$23.3K ﹤0.01%
1,107
-1,534
2055
$23.3K ﹤0.01%
176
+76
2056
$23.3K ﹤0.01%
330
2057
$23.3K ﹤0.01%
294
-325
2058
$23.3K ﹤0.01%
857
2059
$23.2K ﹤0.01%
1,753
2060
$23.2K ﹤0.01%
60
-3
2061
$23K ﹤0.01%
661
+400
2062
$22.9K ﹤0.01%
446
+200
2063
$22.9K ﹤0.01%
565
-5,911
2064
$22.9K ﹤0.01%
2,470
+303
2065
$22.8K ﹤0.01%
86
+1
2066
$22.8K ﹤0.01%
901
2067
$22.8K ﹤0.01%
788
2068
$22.7K ﹤0.01%
471
2069
$22.7K ﹤0.01%
520
+75
2070
$22.6K ﹤0.01%
955
-566
2071
$22.5K ﹤0.01%
836
2072
$22.4K ﹤0.01%
900
2073
$22.3K ﹤0.01%
1,500
2074
$22.3K ﹤0.01%
2,626
+144
2075
$22.3K ﹤0.01%
946
-101
81 82
83
84 85