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
3726
$1K ﹤0.01%
75
3727
$1K ﹤0.01%
1
3728
$1K ﹤0.01%
38
+1
3729
$1K ﹤0.01%
45
+2
3730
$1K ﹤0.01%
27
-8
3731
$1K ﹤0.01%
4
-22
3732
$1K ﹤0.01%
8
3733
$1K ﹤0.01%
8
+1
3734
$1K ﹤0.01%
53
+1
3735
$1K ﹤0.01%
71
-4
3736
$1K ﹤0.01%
87
3737
$1K ﹤0.01%
170
3738
$1K ﹤0.01%
27
3739
$0 ﹤0.01%
+3
3740
$0 ﹤0.01%
+1
3741
$0 ﹤0.01%
6
3742
$0 ﹤0.01%
3
3743
– –
-1,743
3744
$0 ﹤0.01%
1
3745
– –
0
3746
$0 ﹤0.01%
20
3747
$0 ﹤0.01%
+2
3748
$0 ﹤0.01%
109
3749
$0 ﹤0.01%
2
3750
$0 ﹤0.01%
+5
148 149
150
151 152