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
2426
$10.4K ﹤0.01%
965
2427
$10.4K ﹤0.01%
6
+4
2428
$10.3K ﹤0.01%
185
2429
$10.3K ﹤0.01%
+1,246
2430
$10.3K ﹤0.01%
184
2431
$10.3K ﹤0.01%
98
2432
$10.3K ﹤0.01%
+401
2433
$10.3K ﹤0.01%
377
+190
2434
$10.3K ﹤0.01%
249
+199
2435
$10.2K ﹤0.01%
123
2436
$10.2K ﹤0.01%
93
2437
$10.2K ﹤0.01%
31
-1
2438
$10.1K ﹤0.01%
4,850
2439
$10.1K ﹤0.01%
203
+5
2440
$10.1K ﹤0.01%
387
+11
2441
$10.1K ﹤0.01%
1,107
-109
2442
$10.1K ﹤0.01%
155
+8
2443
$10K ﹤0.01%
+425
2444
$10K ﹤0.01%
270
2445
$10K ﹤0.01%
140
+8
2446
$9.99K ﹤0.01%
955
-268
2447
$9.97K ﹤0.01%
788
2448
$9.96K ﹤0.01%
+1,003
2449
$9.93K ﹤0.01%
155
+85
2450
$9.9K ﹤0.01%
174
96 97
98
99 100