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
3676
$1K ﹤0.01%
25
+6
3677
$1K ﹤0.01%
6
3678
$1K ﹤0.01%
48
+8
3679
$1K ﹤0.01%
+19
3680
$1K ﹤0.01%
26
-1
3681
$1K ﹤0.01%
102
-50
3682
$1K ﹤0.01%
27
3683
$1K ﹤0.01%
107
-1
3684
$1K ﹤0.01%
157
+99
3685
$1K ﹤0.01%
24
3686
$1K ﹤0.01%
163
3687
$1K ﹤0.01%
55
-2
3688
$1K ﹤0.01%
114
3689
$1K ﹤0.01%
3
3690
$1K ﹤0.01%
91
3691
$1K ﹤0.01%
51
3692
$1K ﹤0.01%
4
3693
$1K ﹤0.01%
284
3694
$1K ﹤0.01%
+180
3695
$1K ﹤0.01%
116
3696
$1K ﹤0.01%
92
+1
3697
$1K ﹤0.01%
24
3698
$1K ﹤0.01%
11
3699
– –
0
3700
$1K ﹤0.01%
105
146 147
148
149 150