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
2151
$28K ﹤0.01%
336
2152
$28K ﹤0.01%
1,250
2153
$28K ﹤0.01%
244
2154
$28K ﹤0.01%
1,425
2155
$28K ﹤0.01%
+1,785
2156
$28K ﹤0.01%
2,200
2157
$27K ﹤0.01%
792
2158
$27K ﹤0.01%
1,268
+6
2159
$27K ﹤0.01%
230
-30
2160
$27K ﹤0.01%
457
+184
2161
$27K ﹤0.01%
+238
2162
$27K ﹤0.01%
1,164
2163
$27K ﹤0.01%
804
+76
2164
$27K ﹤0.01%
518
2165
$27K ﹤0.01%
1,238
+1,138
2166
$27K ﹤0.01%
1,700
2167
$27K ﹤0.01%
5,816
2168
$27K ﹤0.01%
4,326
2169
$27K ﹤0.01%
799
2170
$27K ﹤0.01%
498
+2
2171
$27K ﹤0.01%
495
2172
$27K ﹤0.01%
481
-125
2173
$27K ﹤0.01%
1,000
2174
$27K ﹤0.01%
582
2175
$27K ﹤0.01%
819
-17
85 86
87
88 89