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
2151
$18.6K ﹤0.01%
1,063
-2,240
2152
$18.6K ﹤0.01%
1,276
2153
$18.6K ﹤0.01%
628
-125
2154
$18.6K ﹤0.01%
98
2155
$18.4K ﹤0.01%
477
-92
2156
$18.4K ﹤0.01%
386
-89
2157
$18.4K ﹤0.01%
80
+33
2158
$18.4K ﹤0.01%
9,000
2159
$18.4K ﹤0.01%
242
+4
2160
$18.3K ﹤0.01%
427
-6
2161
$18.2K ﹤0.01%
556
2162
$18.2K ﹤0.01%
675
2163
$18.2K ﹤0.01%
917
+50
2164
$18.2K ﹤0.01%
641
2165
$18.1K ﹤0.01%
706
+700
2166
$18.1K ﹤0.01%
+400
2167
$18.1K ﹤0.01%
996
-20
2168
$18.1K ﹤0.01%
252
-200
2169
$18K ﹤0.01%
1,200
2170
$18K ﹤0.01%
1,250
2171
$18K ﹤0.01%
383
+167
2172
$17.9K ﹤0.01%
91
-18
2173
$17.8K ﹤0.01%
672
+613
2174
$17.7K ﹤0.01%
48
+5
2175
$17.7K ﹤0.01%
41
85 86
87
88 89