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
2976
$6K ﹤0.01%
16
-9
2977
$6K ﹤0.01%
164
-18
2978
$6K ﹤0.01%
+678
2979
$6K ﹤0.01%
185
2980
$6K ﹤0.01%
43
+19
2981
$6K ﹤0.01%
+1,087
2982
$6K ﹤0.01%
447
2983
$6K ﹤0.01%
621
-4
2984
$6K ﹤0.01%
167
+6
2985
$6K ﹤0.01%
120
2986
$6K ﹤0.01%
215
2987
$6K ﹤0.01%
117
2988
$6K ﹤0.01%
170
+2
2989
$6K ﹤0.01%
366
2990
$6K ﹤0.01%
2,330
2991
$6K ﹤0.01%
200
2992
$6K ﹤0.01%
76
+1
2993
$6K ﹤0.01%
100
+88
2994
$6K ﹤0.01%
50
2995
$6K ﹤0.01%
895
+695
2996
$6K ﹤0.01%
72
2997
$6K ﹤0.01%
196
-46,289
2998
$6K ﹤0.01%
642
+100
2999
$6K ﹤0.01%
+141
3000
– –
0
118 119
120
121 122