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
3276
$3K ﹤0.01%
190
3277
$3K ﹤0.01%
34
+26
3278
$3K ﹤0.01%
200
3279
$3K ﹤0.01%
51
3280
$3K ﹤0.01%
100
3281
$3K ﹤0.01%
+200
3282
$3K ﹤0.01%
460
+13
3283
$3K ﹤0.01%
58
-200
3284
$3K ﹤0.01%
160
+18
3285
$3K ﹤0.01%
+127
3286
$3K ﹤0.01%
17
-4
3287
$3K ﹤0.01%
27
+2
3288
$3K ﹤0.01%
+600
3289
$3K ﹤0.01%
81
3290
$3K ﹤0.01%
112
3291
$3K ﹤0.01%
40
-7
3292
$3K ﹤0.01%
26
3293
$3K ﹤0.01%
+92
3294
$3K ﹤0.01%
506
3295
$3K ﹤0.01%
79
+32
3296
$3K ﹤0.01%
43
3297
$3K ﹤0.01%
15
3298
$3K ﹤0.01%
35
3299
$3K ﹤0.01%
85
3300
– –
0
130 131
132
133 134