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
2276
$23K ﹤0.01%
335
+100
2277
$23K ﹤0.01%
215
-85
2278
$23K ﹤0.01%
54
+7
2279
$23K ﹤0.01%
1,580
2280
$23K ﹤0.01%
5
2281
$23K ﹤0.01%
644
+8
2282
$23K ﹤0.01%
484
+5
2283
$22K ﹤0.01%
912
+2
2284
$22K ﹤0.01%
231
+63
2285
$22K ﹤0.01%
1,811
-237
2286
$22K ﹤0.01%
291
+1
2287
$22K ﹤0.01%
276
+50
2288
$22K ﹤0.01%
537
2289
$22K ﹤0.01%
449
+5
2290
$22K ﹤0.01%
1,625
2291
$22K ﹤0.01%
836
2292
$22K ﹤0.01%
699
2293
$22K ﹤0.01%
363
+300
2294
$22K ﹤0.01%
341
+22
2295
$22K ﹤0.01%
593
-1
2296
$22K ﹤0.01%
5,464
+1,003
2297
$22K ﹤0.01%
511
2298
$22K ﹤0.01%
700
2299
$22K ﹤0.01%
184
+95
2300
$22K ﹤0.01%
111
-73
90 91
92
93 94