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
2451
$9.89K ﹤0.01%
100
2452
$9.88K ﹤0.01%
58
+13
2453
$9.86K ﹤0.01%
328
2454
$9.81K ﹤0.01%
4,604
-880
2455
$9.79K ﹤0.01%
1,101
+76
2456
$9.73K ﹤0.01%
184
+53
2457
$9.72K ﹤0.01%
2,000
2458
$9.71K ﹤0.01%
316
2459
$9.62K ﹤0.01%
+239
2460
$9.62K ﹤0.01%
84
-6
2461
$9.6K ﹤0.01%
1,220
2462
$9.58K ﹤0.01%
721
2463
$9.55K ﹤0.01%
332
2464
$9.54K ﹤0.01%
228
-80
2465
$9.52K ﹤0.01%
+301
2466
$9.52K ﹤0.01%
1,100
2467
$9.45K ﹤0.01%
+307
2468
$9.43K ﹤0.01%
36
2469
$9.41K ﹤0.01%
52
2470
$9.4K ﹤0.01%
195
2471
$9.38K ﹤0.01%
291
2472
$9.38K ﹤0.01%
308
2473
$9.36K ﹤0.01%
646
2474
$9.36K ﹤0.01%
140
2475
$9.35K ﹤0.01%
256
97 98
99
100 101