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
3176
$4K ﹤0.01%
245
3177
$4K ﹤0.01%
124
+120
3178
$4K ﹤0.01%
50
3179
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107
+1
3180
$4K ﹤0.01%
904
+20
3181
$4K ﹤0.01%
+17
3182
$4K ﹤0.01%
50
+2
3183
$4K ﹤0.01%
39
-1
3184
$4K ﹤0.01%
100
+40
3185
$4K ﹤0.01%
74
3186
$4K ﹤0.01%
407
3187
$4K ﹤0.01%
84
+18
3188
$4K ﹤0.01%
14
-3
3189
$4K ﹤0.01%
158
+1
3190
$4K ﹤0.01%
+8
3191
$4K ﹤0.01%
17
3192
$4K ﹤0.01%
244
+57
3193
$4K ﹤0.01%
235
3194
$4K ﹤0.01%
221
3195
$4K ﹤0.01%
400
3196
$4K ﹤0.01%
50
3197
$4K ﹤0.01%
950
-2,100
3198
$4K ﹤0.01%
385
3199
$4K ﹤0.01%
200
-18
3200
$4K ﹤0.01%
31
126 127
128
129 130