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
3751
– –
0
3752
$0 ﹤0.01%
3
3753
$0 ﹤0.01%
7
3754
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0
3755
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3756
$0 ﹤0.01%
6
3757
$0 ﹤0.01%
1
3758
$0 ﹤0.01%
+4
3759
$0 ﹤0.01%
7
-2
3760
$0 ﹤0.01%
42
3761
$0 ﹤0.01%
+3
3762
– –
-608
3763
$0 ﹤0.01%
+166
3764
– –
-18
3765
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-30
3766
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-855
3767
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-7
3768
$0 ﹤0.01%
4
3769
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0
3770
$0 ﹤0.01%
14
3771
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-200
3772
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3773
$0 ﹤0.01%
60
3774
– –
0
3775
$0 ﹤0.01%
24
149 150
151
152 153