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
3076
$5K ﹤0.01%
+44
3077
$5K ﹤0.01%
87
3078
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25
3079
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133
+55
3080
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+400
3081
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3082
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56
-8
3083
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639
3084
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63
3085
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245
3086
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56
-1
3087
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3088
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85
3089
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80
+41
3090
$5K ﹤0.01%
307
-112
3091
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3093
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3094
$5K ﹤0.01%
250
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3095
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265
-168
3096
$5K ﹤0.01%
201
3097
$5K ﹤0.01%
1,000
3098
$5K ﹤0.01%
26
3099
$5K ﹤0.01%
+498
3100
$5K ﹤0.01%
25
122 123
124
125 126