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
2301
$13.7K ﹤0.01%
165
-44
2302
$13.7K ﹤0.01%
163
2303
$13.7K ﹤0.01%
1,000
2304
$13.6K ﹤0.01%
276
2305
$13.6K ﹤0.01%
6,580
2306
$13.6K ﹤0.01%
95
+55
2307
$13.5K ﹤0.01%
551
+45
2308
$13.5K ﹤0.01%
+500
2309
$13.5K ﹤0.01%
524
2310
$13.4K ﹤0.01%
1,500
+1,000
2311
$13.4K ﹤0.01%
356
-130
2312
$13.4K ﹤0.01%
614
-34
2313
$13.3K ﹤0.01%
684
-167
2314
$13.2K ﹤0.01%
374
-26
2315
$13.1K ﹤0.01%
462
-12,770
2316
$13.1K ﹤0.01%
118
+23
2317
$13K ﹤0.01%
300
2318
$13K ﹤0.01%
1,199
2319
$13K ﹤0.01%
+434
2320
$13K ﹤0.01%
451
2321
$12.9K ﹤0.01%
+504
2322
$12.9K ﹤0.01%
2,426
-154
2323
$12.8K ﹤0.01%
236
2324
$12.8K ﹤0.01%
850
2325
$12.8K ﹤0.01%
1,249
91 92
93
94 95