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
2801
$9K ﹤0.01%
155
2802
$9K ﹤0.01%
244
+200
2803
$9K ﹤0.01%
127
+27
2804
$9K ﹤0.01%
718
+3
2805
$9K ﹤0.01%
+114
2806
$9K ﹤0.01%
3,800
2807
$9K ﹤0.01%
53
+21
2808
$9K ﹤0.01%
290
+200
2809
$9K ﹤0.01%
86
-200
2810
$9K ﹤0.01%
100
2811
$9K ﹤0.01%
720
+11
2812
$9K ﹤0.01%
367
+26
2813
$9K ﹤0.01%
264
-990
2814
$9K ﹤0.01%
316
+20
2815
$9K ﹤0.01%
317
+2
2816
$9K ﹤0.01%
400
2817
$9K ﹤0.01%
178
2818
$9K ﹤0.01%
108
-46
2819
$9K ﹤0.01%
86
-35
2820
$9K ﹤0.01%
2
-1
2821
$9K ﹤0.01%
179
+160
2822
$9K ﹤0.01%
359
+41
2823
$9K ﹤0.01%
+150
2824
$8K ﹤0.01%
89
-1,611
2825
$8K ﹤0.01%
72
111 112
113
114 115