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
2851
$8K ﹤0.01%
3,300
2852
– –
0
2853
$8K ﹤0.01%
29
+14
2854
$8K ﹤0.01%
62
2855
$8K ﹤0.01%
195
-3
2856
$8K ﹤0.01%
113
+5
2857
$8K ﹤0.01%
300
2858
$8K ﹤0.01%
65
+56
2859
$8K ﹤0.01%
225
2860
$8K ﹤0.01%
213
2861
$8K ﹤0.01%
2,149
-203
2862
$8K ﹤0.01%
201
+1
2863
$8K ﹤0.01%
172
+4
2864
$8K ﹤0.01%
159
+1
2865
$8K ﹤0.01%
49
+1
2866
$8K ﹤0.01%
441
-1,159
2867
$8K ﹤0.01%
184
2868
$8K ﹤0.01%
250
2869
$8K ﹤0.01%
200
2870
$8K ﹤0.01%
259
+139
2871
$8K ﹤0.01%
+315
2872
$8K ﹤0.01%
+348
2873
$8K ﹤0.01%
34
+25
2874
$8K ﹤0.01%
142
2875
$8K ﹤0.01%
225
-50
113 114
115
116 117