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
3026
$5K ﹤0.01%
21
3027
$5K ﹤0.01%
+1
3028
$5K ﹤0.01%
70
+10
3029
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55
-10
3030
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3031
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136
-5
3032
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151
+9
3033
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+21
3034
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7
3035
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8
+7
3036
$5K ﹤0.01%
295
3037
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1,000
3038
$5K ﹤0.01%
439
3039
$5K ﹤0.01%
+200
3040
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57
-8
3041
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3042
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22
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3043
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64
-1
3044
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16
3045
$5K ﹤0.01%
104
+4
3046
$5K ﹤0.01%
90
-56,313
3047
$5K ﹤0.01%
200
3048
$5K ﹤0.01%
+111
3049
$5K ﹤0.01%
102
+1
3050
$5K ﹤0.01%
200
120 121
122
123 124