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
2251
$24K ﹤0.01%
573
2252
$24K ﹤0.01%
665
+335
2253
$24K ﹤0.01%
6,262
-888
2254
$24K ﹤0.01%
103
-6
2255
$24K ﹤0.01%
+482
2256
$24K ﹤0.01%
791
2257
$24K ﹤0.01%
2,846
+239
2258
$23K ﹤0.01%
179
-3
2259
$23K ﹤0.01%
570
+14
2260
$23K ﹤0.01%
665
2261
$23K ﹤0.01%
900
2262
$23K ﹤0.01%
549
2263
$23K ﹤0.01%
1,000
-479
2264
$23K ﹤0.01%
2,645
2265
$23K ﹤0.01%
659
2266
$23K ﹤0.01%
339
-57
2267
$23K ﹤0.01%
166
2268
$23K ﹤0.01%
363
2269
$23K ﹤0.01%
831
-209
2270
$23K ﹤0.01%
137
+50
2271
$23K ﹤0.01%
496
-104
2272
$23K ﹤0.01%
2,119
+47
2273
$23K ﹤0.01%
468
-263
2274
$23K ﹤0.01%
168
-207
2275
$23K ﹤0.01%
717
+152
89 90
91
92 93