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
2126
$19.9K ﹤0.01%
1,481
+16
2127
$19.8K ﹤0.01%
783
2128
$19.8K ﹤0.01%
786
2129
$19.8K ﹤0.01%
577
-223
2130
$19.8K ﹤0.01%
1,110
2131
$19.7K ﹤0.01%
1,063
+44
2132
$19.7K ﹤0.01%
300
2133
$19.7K ﹤0.01%
854
2134
$19.7K ﹤0.01%
69
-3
2135
$19.7K ﹤0.01%
220
2136
$19.7K ﹤0.01%
265
+29
2137
$19.7K ﹤0.01%
369
2138
$19.6K ﹤0.01%
2,275
2139
$19.6K ﹤0.01%
300
2140
$19.6K ﹤0.01%
614
-28
2141
$19.6K ﹤0.01%
2,256
+22
2142
$19.5K ﹤0.01%
833
-8
2143
$19.4K ﹤0.01%
610
+157
2144
$19.2K ﹤0.01%
+704
2145
$19.2K ﹤0.01%
82
+22
2146
$19.1K ﹤0.01%
786
2147
$18.9K ﹤0.01%
17,200
2148
$18.9K ﹤0.01%
181
2149
$18.8K ﹤0.01%
162
2150
$18.7K ﹤0.01%
1,736
+184
84 85
86
87 88