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
3851
$0 ﹤0.01%
2
3852
$0 ﹤0.01%
5
3853
$0 ﹤0.01%
2
3854
– –
-379
3855
$0 ﹤0.01%
22
3856
$0 ﹤0.01%
7
3857
– –
-400
3858
$0 ﹤0.01%
2
3859
$0 ﹤0.01%
3
3860
$0 ﹤0.01%
2
3861
$0 ﹤0.01%
3
-14
3862
– –
-108
3863
$0 ﹤0.01%
5
3864
– –
-172
3865
$0 ﹤0.01%
9
3866
– –
-3,034
3867
– –
-5
3868
$0 ﹤0.01%
2
+1
3869
$0 ﹤0.01%
+100
3870
$0 ﹤0.01%
20
3871
$0 ﹤0.01%
20
3872
$0 ﹤0.01%
35
3873
$0 ﹤0.01%
2
3874
$0 ﹤0.01%
7
3875
– –
-300
153 154
155
156 157