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
2101
$21.4K ﹤0.01%
642
+142
2102
$21.3K ﹤0.01%
+1,000
2103
$21.1K ﹤0.01%
308
2104
$21.1K ﹤0.01%
228
-14
2105
$21.1K ﹤0.01%
126
+8
2106
$21.1K ﹤0.01%
801
+701
2107
$21.1K ﹤0.01%
1,445
-5,444
2108
$21K ﹤0.01%
1,612
+167
2109
$21K ﹤0.01%
374
-75
2110
$21K ﹤0.01%
273
2111
$21K ﹤0.01%
670
2112
$20.9K ﹤0.01%
6,521
2113
$20.7K ﹤0.01%
433
-1
2114
$20.7K ﹤0.01%
332
+2
2115
$20.7K ﹤0.01%
742
+11
2116
$20.7K ﹤0.01%
101
+1
2117
$20.6K ﹤0.01%
2,369
+1,516
2118
$20.6K ﹤0.01%
353
2119
$20.5K ﹤0.01%
537
+55
2120
$20.4K ﹤0.01%
153
+2
2121
$20.1K ﹤0.01%
246
+132
2122
$20K ﹤0.01%
+100
2123
$20K ﹤0.01%
348
-37
2124
$20K ﹤0.01%
501
2125
$19.9K ﹤0.01%
397
-50
83 84
85
86 87