HI

Harbour Investments Portfolio holdings

AUM $4.93B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,107
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$23.2M
3
+$21M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$21M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.7M

Top Sells

1
+$23.2M
2
+$23M
3
+$18M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$11.3M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$9.23M

Sector Composition

1 Technology 6.02%
2 Consumer Discretionary 3.7%
3 Healthcare 3.53%
4 Consumer Staples 3.51%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$14K ﹤0.01%
851
2552
$14K ﹤0.01%
845
-102
2553
$14K ﹤0.01%
285
+2
2554
$14K ﹤0.01%
851
+190
2555
$14K ﹤0.01%
920
2556
$14K ﹤0.01%
465
+12
2557
$14K ﹤0.01%
150
-20
2558
$14K ﹤0.01%
232
2559
$14K ﹤0.01%
793
+50
2560
$14K ﹤0.01%
417
+334
2561
$14K ﹤0.01%
97
-1
2562
$14K ﹤0.01%
745
2563
$14K ﹤0.01%
932
-100
2564
$14K ﹤0.01%
1,422
2565
$14K ﹤0.01%
1,500
2566
$14K ﹤0.01%
781
+664
2567
$13K ﹤0.01%
1,172
-5
2568
$13K ﹤0.01%
279
+9
2569
$13K ﹤0.01%
89
+9
2570
$13K ﹤0.01%
1,500
2571
$13K ﹤0.01%
400
2572
$13K ﹤0.01%
100
2573
$13K ﹤0.01%
250
+16
2574
$13K ﹤0.01%
245
-175
2575
$13K ﹤0.01%
228
-152
101 102
103
104 105