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
2776
$9K ﹤0.01%
156
+65
2777
$9K ﹤0.01%
231
+2
2778
$9K ﹤0.01%
616
+569
2779
$9K ﹤0.01%
228
2780
$9K ﹤0.01%
224
+1
2781
$9K ﹤0.01%
+1,425
2782
$9K ﹤0.01%
106
2783
$9K ﹤0.01%
141
-21
2784
$9K ﹤0.01%
368
2785
$9K ﹤0.01%
200
2786
$9K ﹤0.01%
129
-50
2787
$9K ﹤0.01%
373
+41
2788
$9K ﹤0.01%
2,661
2789
$9K ﹤0.01%
26
+3
2790
$9K ﹤0.01%
369
+69
2791
$9K ﹤0.01%
300
+100
2792
$9K ﹤0.01%
300
-177
2793
$9K ﹤0.01%
460
-100
2794
$9K ﹤0.01%
+300
2795
$9K ﹤0.01%
96
+13
2796
$9K ﹤0.01%
172
+33
2797
$9K ﹤0.01%
176
+2
2798
$9K ﹤0.01%
1,120
-100
2799
$9K ﹤0.01%
+400
2800
$9K ﹤0.01%
308
-100
110 111
112
113 114