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
3476
$1K ﹤0.01%
180
3477
$1K ﹤0.01%
250
3478
$1K ﹤0.01%
76
+58
3479
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100
3480
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322
3481
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13
3482
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45
-808
3483
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100
3484
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100
3485
$1K ﹤0.01%
93
3486
$1K ﹤0.01%
1,800
3487
$1K ﹤0.01%
13
+3
3488
$1K ﹤0.01%
3
3489
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17
3490
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5
3491
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32
-2
3492
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3493
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51
3494
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+13
3495
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201
3496
$1K ﹤0.01%
37
+23
3497
$1K ﹤0.01%
17
-14
3498
$1K ﹤0.01%
103
3499
$1K ﹤0.01%
61
-9
3500
$1K ﹤0.01%
63
-137
138 139
140
141 142