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
3051
$5K ﹤0.01%
134
+99
3052
$5K ﹤0.01%
97
+40
3053
$5K ﹤0.01%
2,000
+1,083
3054
$5K ﹤0.01%
79
-2
3055
$5K ﹤0.01%
167
3056
$5K ﹤0.01%
179
+78
3057
$5K ﹤0.01%
78
3058
$5K ﹤0.01%
90
3059
$5K ﹤0.01%
193
-237
3060
$5K ﹤0.01%
+275
3061
$5K ﹤0.01%
128
+24
3062
$5K ﹤0.01%
20
3063
$5K ﹤0.01%
+41
3064
$5K ﹤0.01%
234
3065
$5K ﹤0.01%
320
3066
$5K ﹤0.01%
45
+43
3067
$5K ﹤0.01%
401
+1
3068
$5K ﹤0.01%
200
3069
$5K ﹤0.01%
64
-8
3070
$5K ﹤0.01%
+500
3071
$5K ﹤0.01%
725
+200
3072
$5K ﹤0.01%
135
3073
$5K ﹤0.01%
72
3074
$5K ﹤0.01%
59
+18
3075
$5K ﹤0.01%
+2,000
121 122
123
124 125