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
3526
$1K ﹤0.01%
40
-123
3527
$1K ﹤0.01%
27
-9
3528
$1K ﹤0.01%
58
+1
3529
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75
3530
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9
3531
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40
-35
3532
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3533
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131
3534
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300
3535
$1K ﹤0.01%
2
-1
3536
$1K ﹤0.01%
12
3537
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3538
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6
3539
$1K ﹤0.01%
10
3540
$1K ﹤0.01%
27
-2
3541
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25
3542
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5
3543
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3544
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15
3545
$1K ﹤0.01%
8
3546
$1K ﹤0.01%
17
-1
3547
$1K ﹤0.01%
33
3548
$1K ﹤0.01%
61
-4
3549
$1K ﹤0.01%
5
3550
$1K ﹤0.01%
+3
140 141
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