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
3826
– –
-274
3827
– –
-215
3828
– –
-50
3829
– –
-75
3830
– –
-10
3831
– –
-587
3832
– –
-5,575
3833
– –
-66
3834
– –
-25
3835
– –
-33
3836
$0 ﹤0.01%
34
3837
$0 ﹤0.01%
3
+2
3838
– –
-25
3839
$0 ﹤0.01%
10
3840
$0 ﹤0.01%
197
-2,987
3841
$0 ﹤0.01%
33
3842
$0 ﹤0.01%
9
3843
$0 ﹤0.01%
6
3844
$0 ﹤0.01%
7
3845
– –
-100
3846
– –
-1,500
3847
$0 ﹤0.01%
53
3848
$0 ﹤0.01%
20
3849
– –
-6
3850
– –
-1
152 153
154
155 156