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
3601
$1K ﹤0.01%
34
+9
3602
$1K ﹤0.01%
500
3603
$1K ﹤0.01%
6
-98
3604
$1K ﹤0.01%
78
3605
$1K ﹤0.01%
142
+4
3606
$1K ﹤0.01%
13
-1
3607
$1K ﹤0.01%
12
-1
3608
$1K ﹤0.01%
13
3609
$1K ﹤0.01%
11
3610
$1K ﹤0.01%
225
+200
3611
$1K ﹤0.01%
+99
3612
$1K ﹤0.01%
+33
3613
$1K ﹤0.01%
+340
3614
$1K ﹤0.01%
23
+18
3615
$1K ﹤0.01%
25
+20
3616
$1K ﹤0.01%
420
-2,780
3617
$1K ﹤0.01%
3
3618
$1K ﹤0.01%
200
3619
$1K ﹤0.01%
4
3620
$1K ﹤0.01%
10
-64
3621
$1K ﹤0.01%
71
3622
$1K ﹤0.01%
100
3623
$1K ﹤0.01%
19
-1
3624
$1K ﹤0.01%
112
+90
3625
$1K ﹤0.01%
+124
143 144
145
146 147