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
3576
$1K ﹤0.01%
21
-1
3577
$1K ﹤0.01%
200
3578
$1K ﹤0.01%
39
3579
$1K ﹤0.01%
75
3580
$1K ﹤0.01%
38
3581
$1K ﹤0.01%
74
+27
3582
$1K ﹤0.01%
+65
3583
$1K ﹤0.01%
100
3584
$1K ﹤0.01%
15
3585
$1K ﹤0.01%
19
3586
$1K ﹤0.01%
19
3587
$1K ﹤0.01%
50
3588
$1K ﹤0.01%
28
3589
$1K ﹤0.01%
48
-1
3590
$1K ﹤0.01%
100
3591
$1K ﹤0.01%
100
3592
$1K ﹤0.01%
350
3593
$1K ﹤0.01%
10
3594
$1K ﹤0.01%
20
3595
$1K ﹤0.01%
100
3596
$1K ﹤0.01%
26
-1
3597
$1K ﹤0.01%
233
3598
$1K ﹤0.01%
29
-39
3599
$1K ﹤0.01%
296
+8
3600
$1K ﹤0.01%
500
142 143
144
145 146