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
3201
$4K ﹤0.01%
286
+114
3202
$4K ﹤0.01%
1,000
3203
$3K ﹤0.01%
250
3204
$3K ﹤0.01%
+100
3205
$3K ﹤0.01%
70
3206
$3K ﹤0.01%
53
-28
3207
$3K ﹤0.01%
+138
3208
$3K ﹤0.01%
41
-1
3209
$3K ﹤0.01%
100
3210
$3K ﹤0.01%
3
3211
$3K ﹤0.01%
33
3212
$3K ﹤0.01%
70
+27
3213
$3K ﹤0.01%
69
+2
3214
$3K ﹤0.01%
699
-12
3215
$3K ﹤0.01%
13
-67
3216
$3K ﹤0.01%
27
3217
$3K ﹤0.01%
44
-3
3218
$3K ﹤0.01%
58
-3
3219
$3K ﹤0.01%
351
3220
$3K ﹤0.01%
66
3221
$3K ﹤0.01%
24
3222
$3K ﹤0.01%
673
+4
3223
$3K ﹤0.01%
300
+100
3224
$3K ﹤0.01%
68
3225
$3K ﹤0.01%
+280
127 128
129
130 131