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
2276
$14.4K ﹤0.01%
490
2277
$14.3K ﹤0.01%
+68
2278
$14.3K ﹤0.01%
9,800
2279
$14.3K ﹤0.01%
110
2280
$14.3K ﹤0.01%
614
+254
2281
$14.3K ﹤0.01%
236
-6
2282
$14.3K ﹤0.01%
43
2283
$14.3K ﹤0.01%
236
-447
2284
$14.2K ﹤0.01%
250
2285
$14.2K ﹤0.01%
441
2286
$14.1K ﹤0.01%
557
+118
2287
$14.1K ﹤0.01%
748
-2
2288
$14.1K ﹤0.01%
339
2289
$14K ﹤0.01%
+596
2290
$14K ﹤0.01%
495
+107
2291
$13.9K ﹤0.01%
351
+201
2292
$13.9K ﹤0.01%
140
+50
2293
$13.9K ﹤0.01%
2,625
-100
2294
$13.8K ﹤0.01%
660
-637
2295
$13.8K ﹤0.01%
89
2296
$13.8K ﹤0.01%
250
2297
$13.8K ﹤0.01%
107
-69
2298
$13.8K ﹤0.01%
+500
2299
$13.7K ﹤0.01%
511
-5
2300
$13.7K ﹤0.01%
241
90 91
92
93 94