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
2876
$8K ﹤0.01%
800
2877
$8K ﹤0.01%
750
2878
$8K ﹤0.01%
300
2879
$8K ﹤0.01%
+1,717
2880
$8K ﹤0.01%
750
2881
$7K ﹤0.01%
445
2882
$7K ﹤0.01%
61
-1
2883
$7K ﹤0.01%
61
2884
$7K ﹤0.01%
680
-2,194
2885
$7K ﹤0.01%
211
-221
2886
$7K ﹤0.01%
+260
2887
$7K ﹤0.01%
81
+63
2888
$7K ﹤0.01%
500
2889
$7K ﹤0.01%
500
2890
$7K ﹤0.01%
122
-4
2891
$7K ﹤0.01%
1,000
2892
$7K ﹤0.01%
1,022
-1,062
2893
$7K ﹤0.01%
112
-108
2894
$7K ﹤0.01%
120
+1
2895
$7K ﹤0.01%
252
2896
$7K ﹤0.01%
134
-16
2897
$7K ﹤0.01%
202
-25
2898
$7K ﹤0.01%
80
2899
$7K ﹤0.01%
1,000
-1,000
2900
$7K ﹤0.01%
4,540
114 115
116
117 118