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
1851
$47K ﹤0.01%
210
1852
$47K ﹤0.01%
92
-2
1853
$47K ﹤0.01%
223
+97
1854
$47K ﹤0.01%
1,267
-23
1855
$47K ﹤0.01%
1,088
1856
$47K ﹤0.01%
800
1857
$47K ﹤0.01%
901
1858
$46K ﹤0.01%
220
-11
1859
$46K ﹤0.01%
284
+82
1860
$46K ﹤0.01%
123
-23
1861
$46K ﹤0.01%
591
1862
$46K ﹤0.01%
145
+45
1863
$46K ﹤0.01%
3,983
+663
1864
$46K ﹤0.01%
929
+245
1865
$46K ﹤0.01%
2,465
1866
$46K ﹤0.01%
543
-101
1867
$46K ﹤0.01%
2,410
+1,054
1868
$46K ﹤0.01%
4,458
+1,377
1869
$46K ﹤0.01%
1,844
+525
1870
$46K ﹤0.01%
+589
1871
$46K ﹤0.01%
498
+5
1872
$46K ﹤0.01%
1,084
1873
$46K ﹤0.01%
1,375
+13
1874
$46K ﹤0.01%
1,266
+362
1875
$45K ﹤0.01%
886
-409
73 74
75
76 77