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
3951
$0 ﹤0.01%
+22
3952
$0 ﹤0.01%
16
+2
3953
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-1,500
3954
– –
-152
3955
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-176
3956
– –
-6,092
3957
$0 ﹤0.01%
+20
3958
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3959
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+11
3960
$0 ﹤0.01%
1
3961
– –
-153
3962
$0 ﹤0.01%
6
3963
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-57
3964
$0 ﹤0.01%
24
+1
3965
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-688
3966
– –
-10
3967
$0 ﹤0.01%
13
3968
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+2
3969
$0 ﹤0.01%
+5
3970
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3971
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+13
3972
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0
3973
$0 ﹤0.01%
+13
3974
$0 ﹤0.01%
+7
3975
$0 ﹤0.01%
19
157 158
159
160 161