HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
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
1
$174M 5.01%
323,755
+46,892
2
$125M 3.58%
244,139
-42,186
3
$98M 2.81%
3,975,370
+536,285
4
$92.1M 2.65%
2,093,739
+19,386
5
$70.7M 2.03%
282,390
+4,550
6
$67.9M 1.95%
1,089,646
+66,027
7
$67.2M 1.93%
2,205,087
+241,885
8
$64.5M 1.85%
2,359,839
-169,299
9
$54.7M 1.57%
760,347
+32,782
10
$54.5M 1.56%
620,475
-2,221
11
$52.3M 1.5%
758,971
+83,473
12
$47.7M 1.37%
2,059,604
-31,345
13
$47M 1.35%
79,881
-598
14
$43.4M 1.25%
1,955,062
+229,264
15
$38.6M 1.11%
65,876
-4,474
16
$36.1M 1.04%
215,288
+2,820
17
$35.2M 1.01%
56,672
+25,446
18
$33M 0.95%
558,670
+28,962
19
$33M 0.95%
755,369
-8,846
20
$32.8M 0.94%
244,248
+25,259
21
$30.6M 0.88%
105,624
+8,238
22
$28M 0.8%
66,415
+1,207
23
$27.6M 0.79%
67,313
+4,519
24
$27.6M 0.79%
125,882
+4
25
$26.3M 0.75%
447,116
+446,947
1
2 3 4 5