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
2751
$10K ﹤0.01%
1,040
-368
2752
$10K ﹤0.01%
1,250
2753
$10K ﹤0.01%
+236
2754
$10K ﹤0.01%
+301
2755
$10K ﹤0.01%
213
+48
2756
$10K ﹤0.01%
87
+4
2757
$10K ﹤0.01%
28
2758
$10K ﹤0.01%
212
2759
$10K ﹤0.01%
850
2760
$10K ﹤0.01%
150
-17
2761
$10K ﹤0.01%
919
+3
2762
$10K ﹤0.01%
439
+93
2763
$10K ﹤0.01%
277
+1
2764
$10K ﹤0.01%
+1,034
2765
$10K ﹤0.01%
+399
2766
$10K ﹤0.01%
393
+387
2767
$10K ﹤0.01%
1,500
2768
$10K ﹤0.01%
1,220
+1,100
2769
$10K ﹤0.01%
1,000
-600
2770
$10K ﹤0.01%
1,384
+18
2771
$9K ﹤0.01%
46
2772
$9K ﹤0.01%
+3
2773
$9K ﹤0.01%
+293
2774
– –
0
2775
$9K ﹤0.01%
405
109 110
111
112 113