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
2376
$11.6K ﹤0.01%
240
2377
$11.6K ﹤0.01%
91
2378
$11.5K ﹤0.01%
+490
2379
$11.5K ﹤0.01%
72
2380
$11.5K ﹤0.01%
281
+103
2381
$11.5K ﹤0.01%
173
+112
2382
$11.5K ﹤0.01%
134
2383
$11.5K ﹤0.01%
436
-62
2384
$11.5K ﹤0.01%
121
+10
2385
$11.4K ﹤0.01%
814
2386
$11.4K ﹤0.01%
1,162
2387
$11.4K ﹤0.01%
460
+8
2388
$11.4K ﹤0.01%
312
-44
2389
$11.3K ﹤0.01%
339
-2
2390
$11.3K ﹤0.01%
60
-6
2391
$11.2K ﹤0.01%
31
-15
2392
$11.2K ﹤0.01%
2,006
+40
2393
$11.2K ﹤0.01%
1,907
2394
$11.2K ﹤0.01%
+380
2395
$11.2K ﹤0.01%
129
+28
2396
$11.1K ﹤0.01%
241
+4
2397
$11.1K ﹤0.01%
60
2398
$11K ﹤0.01%
459
2399
$11K ﹤0.01%
319
2400
$11K ﹤0.01%
300
94 95
96
97 98