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
3801
$0 ﹤0.01%
4
3802
$0 ﹤0.01%
1
3803
$0 ﹤0.01%
6
3804
$0 ﹤0.01%
+9
3805
– –
-400
3806
– –
-6,017
3807
– –
-41
3808
$0 ﹤0.01%
5
3809
$0 ﹤0.01%
8
3810
$0 ﹤0.01%
5
3811
– –
-250
3812
$0 ﹤0.01%
10
3813
– –
-16,004
3814
– –
-18,174
3815
– –
-2,500
3816
– –
-140
3817
– –
-75
3818
– –
-500
3819
– –
-75
3820
– –
-1,920
3821
– –
-1,417
3822
– –
-229
3823
– –
-377
3824
– –
-479
3825
– –
-375
151 152
153
154 155