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
3301
$3K ﹤0.01%
24
3302
$3K ﹤0.01%
248
3303
$3K ﹤0.01%
+75
3304
$3K ﹤0.01%
109
3305
$3K ﹤0.01%
464
+13
3306
$3K ﹤0.01%
200
3307
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+191
3308
$3K ﹤0.01%
33
3309
$3K ﹤0.01%
75
3310
$3K ﹤0.01%
115
-145
3311
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170
-25
3312
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950
3313
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856
3314
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172
-3
3315
$3K ﹤0.01%
116
-3
3316
$3K ﹤0.01%
250
-500
3317
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300
3318
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78
3319
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+300
3320
$3K ﹤0.01%
100
3321
$3K ﹤0.01%
100
3322
$3K ﹤0.01%
60
3323
$3K ﹤0.01%
200
3324
$3K ﹤0.01%
735
3325
$2K ﹤0.01%
544
131 132
133
134 135