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
3551
$1K ﹤0.01%
27
3552
$1K ﹤0.01%
+36
3553
$1K ﹤0.01%
+21
3554
$1K ﹤0.01%
100
3555
$1K ﹤0.01%
300
3556
$1K ﹤0.01%
+20
3557
$1K ﹤0.01%
2
3558
$1K ﹤0.01%
+42
3559
$1K ﹤0.01%
+10
3560
– –
0
3561
$1K ﹤0.01%
150
3562
$1K ﹤0.01%
94
-1
3563
$1K ﹤0.01%
30
3564
$1K ﹤0.01%
193
+5
3565
$1K ﹤0.01%
4
3566
$1K ﹤0.01%
+10
3567
$1K ﹤0.01%
9
3568
$1K ﹤0.01%
16
3569
$1K ﹤0.01%
41
3570
$1K ﹤0.01%
10
-1
3571
$1K ﹤0.01%
186
3572
$1K ﹤0.01%
300
3573
$1K ﹤0.01%
100
3574
$1K ﹤0.01%
+9
3575
$1K ﹤0.01%
95
-2
141 142
143
144 145