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
3001
$6K ﹤0.01%
55
-60
3002
$6K ﹤0.01%
31
+5
3003
$6K ﹤0.01%
185
3004
$6K ﹤0.01%
+200
3005
$6K ﹤0.01%
231
3006
$6K ﹤0.01%
66
-2
3007
$6K ﹤0.01%
+100
3008
$6K ﹤0.01%
247
3009
$6K ﹤0.01%
600
3010
$6K ﹤0.01%
147
3011
$6K ﹤0.01%
200
3012
$6K ﹤0.01%
+265
3013
$6K ﹤0.01%
550
3014
$6K ﹤0.01%
600
3015
$6K ﹤0.01%
400
3016
$6K ﹤0.01%
600
3017
$6K ﹤0.01%
900
-4,500
3018
$6K ﹤0.01%
625
3019
$6K ﹤0.01%
580
3020
$6K ﹤0.01%
6,840
+500
3021
$6K ﹤0.01%
139
3022
$6K ﹤0.01%
428
+344
3023
$5K ﹤0.01%
37
-20
3024
$5K ﹤0.01%
500
3025
$5K ﹤0.01%
1,610
+3
119 120
121
122 123