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
2076
$22.2K ﹤0.01%
1,470
+13
2077
$22.2K ﹤0.01%
499
+157
2078
$22.2K ﹤0.01%
300
2079
$22.2K ﹤0.01%
1,732
2080
$22.2K ﹤0.01%
415
+215
2081
$22.2K ﹤0.01%
250
2082
$22.1K ﹤0.01%
741
2083
$22.1K ﹤0.01%
1,418
2084
$22K ﹤0.01%
701
+1
2085
$22K ﹤0.01%
196
-49
2086
$21.9K ﹤0.01%
770
+73
2087
$21.9K ﹤0.01%
547
+53
2088
$21.9K ﹤0.01%
62
+1
2089
$21.9K ﹤0.01%
+915
2090
$21.8K ﹤0.01%
+718
2091
$21.8K ﹤0.01%
1,300
-850
2092
$21.8K ﹤0.01%
116
-21
2093
$21.7K ﹤0.01%
2,180
-470
2094
$21.7K ﹤0.01%
2,142
+734
2095
$21.7K ﹤0.01%
+112
2096
$21.5K ﹤0.01%
467
2097
$21.5K ﹤0.01%
+749
2098
$21.5K ﹤0.01%
957
+502
2099
$21.5K ﹤0.01%
+1,140
2100
$21.4K ﹤0.01%
47
+5
82 83
84
85 86