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
2351
$12.1K ﹤0.01%
+1,000
2352
$12.1K ﹤0.01%
428
+32
2353
$12.1K ﹤0.01%
327
+20
2354
$12.1K ﹤0.01%
45
+2
2355
$12.1K ﹤0.01%
440
2356
$12.1K ﹤0.01%
69
-12
2357
$12.1K ﹤0.01%
538
2358
$12K ﹤0.01%
+11,803
2359
$12K ﹤0.01%
+360
2360
$12K ﹤0.01%
+1,640
2361
$12K ﹤0.01%
400
2362
$11.9K ﹤0.01%
+100
2363
$11.9K ﹤0.01%
+700
2364
$11.8K ﹤0.01%
66
-1
2365
$11.8K ﹤0.01%
1,000
-334
2366
$11.8K ﹤0.01%
170
2367
$11.8K ﹤0.01%
537
2368
$11.8K ﹤0.01%
493
+318
2369
$11.8K ﹤0.01%
+770
2370
$11.7K ﹤0.01%
45
2371
$11.7K ﹤0.01%
94
2372
$11.7K ﹤0.01%
155
2373
$11.7K ﹤0.01%
296
2374
$11.7K ﹤0.01%
+446
2375
$11.7K ﹤0.01%
51
-1
93 94
95
96 97