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
3926
$0 ﹤0.01%
25
3927
$0 ﹤0.01%
3
3928
$0 ﹤0.01%
7
3929
$0 ﹤0.01%
8
-27
3930
– –
0
3931
$0 ﹤0.01%
10
3932
$0 ﹤0.01%
100
3933
– –
0
3934
– –
-1,591
3935
– –
-3,893
3936
– –
-623
3937
$0 ﹤0.01%
19
3938
– –
-50
3939
– –
-4
3940
– –
-1
3941
– –
-9
3942
$0 ﹤0.01%
+2
3943
$0 ﹤0.01%
40
3944
$0 ﹤0.01%
11
3945
$0 ﹤0.01%
+5
3946
– –
0
3947
– –
0
3948
$0 ﹤0.01%
29
+10
3949
$0 ﹤0.01%
20
3950
$0 ﹤0.01%
3
156 157
158
159 160