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
3701
$1K ﹤0.01%
21
+10
3702
$1K ﹤0.01%
127
3703
$1K ﹤0.01%
44
-2
3704
$1K ﹤0.01%
441
+241
3705
$1K ﹤0.01%
20
3706
$1K ﹤0.01%
223
3707
$1K ﹤0.01%
110
+3
3708
$1K ﹤0.01%
91
+4
3709
$1K ﹤0.01%
+12
3710
$1K ﹤0.01%
+15
3711
$1K ﹤0.01%
27
-1
3712
$1K ﹤0.01%
27
3713
$1K ﹤0.01%
6
3714
$1K ﹤0.01%
200
3715
$1K ﹤0.01%
25
3716
$1K ﹤0.01%
24
+1
3717
$1K ﹤0.01%
7
+2
3718
$1K ﹤0.01%
9
3719
$1K ﹤0.01%
37
3720
$1K ﹤0.01%
17
-34
3721
$1K ﹤0.01%
34
-114
3722
$1K ﹤0.01%
+14
3723
$1K ﹤0.01%
3
3724
$1K ﹤0.01%
42
3725
$1K ﹤0.01%
5
147 148
149
150 151