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
2901
$7K ﹤0.01%
550
-80
2902
$7K ﹤0.01%
32
2903
$7K ﹤0.01%
150
2904
$7K ﹤0.01%
195
+82
2905
$7K ﹤0.01%
1,000
2906
$7K ﹤0.01%
417
+6
2907
$7K ﹤0.01%
429
-63
2908
$7K ﹤0.01%
183
-8
2909
$7K ﹤0.01%
63
+16
2910
$7K ﹤0.01%
100
+74
2911
$7K ﹤0.01%
41
2912
$7K ﹤0.01%
134
2913
$7K ﹤0.01%
36
2914
$7K ﹤0.01%
560
2915
$7K ﹤0.01%
16
-1
2916
$7K ﹤0.01%
+142
2917
$7K ﹤0.01%
200
2918
$7K ﹤0.01%
71
+15
2919
$7K ﹤0.01%
96
2920
$7K ﹤0.01%
834
2921
$7K ﹤0.01%
220
-299
2922
$7K ﹤0.01%
1,000
2923
$7K ﹤0.01%
100
2924
$7K ﹤0.01%
137
2925
$7K ﹤0.01%
+141
115 116
117
118 119