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
2601
$13K ﹤0.01%
178
+82
2602
$13K ﹤0.01%
326
-401
2603
$13K ﹤0.01%
375
2604
$13K ﹤0.01%
223
-2
2605
$13K ﹤0.01%
498
+2
2606
$13K ﹤0.01%
1,090
2607
$13K ﹤0.01%
564
+129
2608
$13K ﹤0.01%
1,250
+450
2609
$13K ﹤0.01%
740
-100
2610
$13K ﹤0.01%
460
2611
$12K ﹤0.01%
212
2612
$12K ﹤0.01%
85
+25
2613
$12K ﹤0.01%
+240
2614
$12K ﹤0.01%
972
-4,025
2615
$12K ﹤0.01%
540
-459
2616
$12K ﹤0.01%
95
-13
2617
$12K ﹤0.01%
161
2618
$12K ﹤0.01%
300
2619
$12K ﹤0.01%
140
2620
$12K ﹤0.01%
369
+1
2621
$12K ﹤0.01%
390
2622
$12K ﹤0.01%
200
2623
$12K ﹤0.01%
756
2624
$12K ﹤0.01%
255
2625
$12K ﹤0.01%
262
-113
103 104
105
106 107