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
3251
$3K ﹤0.01%
192
3252
$3K ﹤0.01%
33
3253
$3K ﹤0.01%
50
3254
$3K ﹤0.01%
+1,000
3255
$3K ﹤0.01%
217
+1
3256
$3K ﹤0.01%
150
+39
3257
$3K ﹤0.01%
23
3258
$3K ﹤0.01%
132
3259
$3K ﹤0.01%
250
3260
$3K ﹤0.01%
102
3261
$3K ﹤0.01%
32
3262
$3K ﹤0.01%
+89
3263
$3K ﹤0.01%
70
-2
3264
$3K ﹤0.01%
325
3265
$3K ﹤0.01%
600
3266
$3K ﹤0.01%
111
-8
3267
$3K ﹤0.01%
69
-206
3268
$3K ﹤0.01%
200
3269
$3K ﹤0.01%
326
-2
3270
$3K ﹤0.01%
65
3271
$3K ﹤0.01%
85
-176
3272
$3K ﹤0.01%
75
+2
3273
$3K ﹤0.01%
+42
3274
$3K ﹤0.01%
+100
3275
$3K ﹤0.01%
45
-53
129 130
131
132 133