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
201
$2.99M 0.09%
52,985
+7,380
202
$2.99M 0.09%
5,214
-72
203
$2.98M 0.09%
101,655
+66,335
204
$2.96M 0.09%
51,049
+1,379
205
$2.95M 0.08%
90,067
-4,643
206
$2.94M 0.08%
104,802
-608
207
$2.93M 0.08%
49,491
+1,506
208
$2.91M 0.08%
56,559
-2,132
209
$2.89M 0.08%
96,290
+26,125
210
$2.88M 0.08%
104,630
+5,138
211
$2.87M 0.08%
68,289
+2,204
212
$2.84M 0.08%
8,570
-166
213
$2.8M 0.08%
130,025
+7,567
214
$2.79M 0.08%
118,338
+8,943
215
$2.79M 0.08%
36,457
+1,280
216
$2.78M 0.08%
407,183
+28,683
217
$2.76M 0.08%
100,143
+4,446
218
$2.75M 0.08%
9,482
+1,657
219
$2.73M 0.08%
43,807
+3,388
220
$2.73M 0.08%
79,721
+766
221
$2.7M 0.08%
29,932
+223
222
$2.68M 0.08%
7,431
+1,101
223
$2.67M 0.08%
32,452
+203
224
$2.65M 0.08%
23,396
+2,202
225
$2.64M 0.08%
50,540
+1,112
7 8
9
10 11