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
3151
$4K ﹤0.01%
64
+12
3152
$4K ﹤0.01%
48
-53
3153
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262
3154
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+467
3155
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23
3156
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254
+166
3157
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+711
3158
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302
+48
3159
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170
3160
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32
-1
3161
$4K ﹤0.01%
38
+3
3162
$4K ﹤0.01%
75
3163
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50
3164
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179
+155
3165
$4K ﹤0.01%
333
+10
3166
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196
+130
3167
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3168
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48
+13
3169
$4K ﹤0.01%
24
3170
$4K ﹤0.01%
25
3171
$4K ﹤0.01%
80
3172
$4K ﹤0.01%
528
3173
$4K ﹤0.01%
100
-150
3174
$4K ﹤0.01%
101
+1
3175
– –
0
125 126
127
128 129