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
1676
$63K ﹤0.01%
1,940
1677
$63K ﹤0.01%
1,058
-80
1678
$63K ﹤0.01%
4,633
+1,286
1679
$63K ﹤0.01%
1,913
-207
1680
$62K ﹤0.01%
1,067
-100
1681
$62K ﹤0.01%
2,147
+1,563
1682
$62K ﹤0.01%
1,130
+21
1683
$62K ﹤0.01%
512
-72
1684
$62K ﹤0.01%
2,308
1685
$62K ﹤0.01%
451
-1
1686
$62K ﹤0.01%
2,282
+24
1687
$62K ﹤0.01%
559
-5
1688
$62K ﹤0.01%
3,570
1689
$62K ﹤0.01%
14,962
1690
$62K ﹤0.01%
942
+217
1691
$62K ﹤0.01%
1,208
+1
1692
$61K ﹤0.01%
1,013
+232
1693
$61K ﹤0.01%
1,487
+2
1694
$61K ﹤0.01%
933
-244
1695
$61K ﹤0.01%
3,429
1696
$61K ﹤0.01%
3,401
1697
$61K ﹤0.01%
967
-500
1698
$61K ﹤0.01%
+2,322
1699
$61K ﹤0.01%
134
1700
$61K ﹤0.01%
3,266
-336
66 67
68
69 70