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
4026
$0 ﹤0.01%
+5
4027
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4028
$0 ﹤0.01%
7
4029
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-18
4030
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4031
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-429
4032
$0 ﹤0.01%
2
+1
4033
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-421
4034
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1
4035
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6
-279
4036
$0 ﹤0.01%
5
-1
4037
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-100
4038
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-9
4039
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-11
4040
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4041
$0 ﹤0.01%
26
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4042
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4043
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+2
4044
$0 ﹤0.01%
1
4045
$0 ﹤0.01%
27
4046
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-1,748
4047
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-3,875
4048
$0 ﹤0.01%
6
4049
– –
-21
4050
$0 ﹤0.01%
5
160 161
162
163 164