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
3126
$4K ﹤0.01%
600
+100
3127
$4K ﹤0.01%
119
+80
3128
– –
0
3129
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78
-7
3130
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+80
3131
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38
+5
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50
-137
3133
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145
+2
3134
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3135
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80
+33
3136
$4K ﹤0.01%
152
-32
3137
$4K ﹤0.01%
100
-300
3138
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135
3139
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250
3140
$4K ﹤0.01%
176
+100
3141
$4K ﹤0.01%
51
+50
3142
$4K ﹤0.01%
19
-7
3143
$4K ﹤0.01%
168
3144
$4K ﹤0.01%
500
3145
$4K ﹤0.01%
22
+4
3146
$4K ﹤0.01%
100
3147
$4K ﹤0.01%
75
3148
$4K ﹤0.01%
39
-1
3149
$4K ﹤0.01%
97
3150
$4K ﹤0.01%
211
124 125
126
127 128