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
1876
$45K ﹤0.01%
378
1877
$45K ﹤0.01%
495
+226
1878
$45K ﹤0.01%
1,621
+2
1879
$45K ﹤0.01%
2,833
1880
$45K ﹤0.01%
615
1881
$45K ﹤0.01%
866
-53
1882
$45K ﹤0.01%
469
-1,058
1883
$45K ﹤0.01%
1,868
-831
1884
$45K ﹤0.01%
1,151
+81
1885
$44K ﹤0.01%
528
-93
1886
$44K ﹤0.01%
520
+220
1887
$44K ﹤0.01%
+1,692
1888
$44K ﹤0.01%
240
-11
1889
$44K ﹤0.01%
403
-1,467
1890
$44K ﹤0.01%
464
-119
1891
$44K ﹤0.01%
980
+19
1892
$44K ﹤0.01%
589
1893
$44K ﹤0.01%
+1,370
1894
$44K ﹤0.01%
631
+602
1895
$44K ﹤0.01%
2,929
+20
1896
$44K ﹤0.01%
1,460
-11
1897
$44K ﹤0.01%
297
+83
1898
$44K ﹤0.01%
1,770
-5,159
1899
$44K ﹤0.01%
+3,820
1900
$44K ﹤0.01%
4,300
-400
74 75
76
77 78