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
3876
– –
-300
3877
$0 ﹤0.01%
11
-1
3878
$0 ﹤0.01%
2
3879
$0 ﹤0.01%
+4
3880
$0 ﹤0.01%
2
3881
– –
-250
3882
$0 ﹤0.01%
11
3883
$0 ﹤0.01%
43
3884
$0 ﹤0.01%
+10
3885
$0 ﹤0.01%
10
3886
– –
-4
3887
– –
-94
3888
$0 ﹤0.01%
12
-1
3889
– –
-100
3890
– –
-7,181
3891
– –
-2,483
3892
$0 ﹤0.01%
7
3893
– –
-140
3894
– –
-4
3895
$0 ﹤0.01%
3
+1
3896
$0 ﹤0.01%
4
3897
$0 ﹤0.01%
+2
3898
– –
0
3899
– –
-30
3900
$0 ﹤0.01%
25
154 155
156
157 158