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
3326
$2K ﹤0.01%
+11
3327
$2K ﹤0.01%
29
3328
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43
+29
3329
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30
3330
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57
3331
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100
3332
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260
3333
$2K ﹤0.01%
35
-15
3334
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111
+2
3335
$2K ﹤0.01%
603
3336
$2K ﹤0.01%
228
+118
3337
$2K ﹤0.01%
260
3338
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70
3339
$2K ﹤0.01%
342
3340
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200
3341
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69
3342
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250
3343
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160
3344
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+200
3345
$2K ﹤0.01%
47
3346
$2K ﹤0.01%
7
-3
3347
$2K ﹤0.01%
33
-152
3348
$2K ﹤0.01%
100
3349
$2K ﹤0.01%
336
-307
3350
$2K ﹤0.01%
200
132 133
134
135 136