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
2626
$12K ﹤0.01%
586
+10
2627
$12K ﹤0.01%
250
-77
2628
$12K ﹤0.01%
592
2629
$12K ﹤0.01%
78
2630
$12K ﹤0.01%
120
-520
2631
$12K ﹤0.01%
378
2632
$12K ﹤0.01%
441
+241
2633
$12K ﹤0.01%
1,063
+1,000
2634
$12K ﹤0.01%
+421
2635
$12K ﹤0.01%
132
2636
$12K ﹤0.01%
100
2637
$12K ﹤0.01%
832
+6
2638
$12K ﹤0.01%
160
+24
2639
$12K ﹤0.01%
200
-290
2640
$12K ﹤0.01%
124
+8
2641
$12K ﹤0.01%
220
2642
$12K ﹤0.01%
+145
2643
$12K ﹤0.01%
1,954
+1,454
2644
$12K ﹤0.01%
196
-10
2645
$12K ﹤0.01%
428
+420
2646
$12K ﹤0.01%
351
-400
2647
$12K ﹤0.01%
68
-8
2648
$12K ﹤0.01%
500
2649
$12K ﹤0.01%
1,500
-1,290
2650
$12K ﹤0.01%
107
-104
104 105
106
107 108