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
3226
$3K ﹤0.01%
220
3227
$3K ﹤0.01%
35
-1
3228
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200
+50
3229
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200
3230
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167
3231
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204
-1,000
3232
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100
3233
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87
3234
$3K ﹤0.01%
224
-1,233
3235
$3K ﹤0.01%
154
3236
$3K ﹤0.01%
48
-558
3237
$3K ﹤0.01%
100
3238
$3K ﹤0.01%
+111
3239
$3K ﹤0.01%
275
3240
$3K ﹤0.01%
162
3241
$3K ﹤0.01%
34
3242
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3243
$3K ﹤0.01%
154
-6
3244
$3K ﹤0.01%
152
-287
3245
$3K ﹤0.01%
59
-1
3246
$3K ﹤0.01%
127
-273
3247
$3K ﹤0.01%
170
+99
3248
$3K ﹤0.01%
154
3249
$3K ﹤0.01%
110
3250
$3K ﹤0.01%
+200
128 129
130
131 132