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
3101
$5K ﹤0.01%
160
-29
3102
$5K ﹤0.01%
475
3103
$5K ﹤0.01%
+6
3104
– –
0
3105
$5K ﹤0.01%
80
-4
3106
$5K ﹤0.01%
50
3107
$5K ﹤0.01%
140
3108
$5K ﹤0.01%
169
3109
$5K ﹤0.01%
100
+30
3110
$5K ﹤0.01%
500
3111
$5K ﹤0.01%
527
-71
3112
$5K ﹤0.01%
+500
3113
$5K ﹤0.01%
47
3114
$5K ﹤0.01%
65
+2
3115
$4K ﹤0.01%
+100
3116
$4K ﹤0.01%
205
3117
$4K ﹤0.01%
44
-39
3118
$4K ﹤0.01%
350
-19,650
3119
$4K ﹤0.01%
84
+62
3120
$4K ﹤0.01%
20
3121
$4K ﹤0.01%
153
3122
$4K ﹤0.01%
+231
3123
$4K ﹤0.01%
66
-140
3124
$4K ﹤0.01%
205
3125
$4K ﹤0.01%
54
+8
123 124
125
126 127