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
2301
$22K ﹤0.01%
1,168
+25
2302
$22K ﹤0.01%
+2,480
2303
$22K ﹤0.01%
593
+386
2304
$22K ﹤0.01%
219
2305
$22K ﹤0.01%
700
+300
2306
$22K ﹤0.01%
600
2307
$22K ﹤0.01%
525
2308
$22K ﹤0.01%
160
2309
$22K ﹤0.01%
2,100
2310
$22K ﹤0.01%
408
+250
2311
$21K ﹤0.01%
+325
2312
$21K ﹤0.01%
107
2313
$21K ﹤0.01%
366
+200
2314
$21K ﹤0.01%
267
+238
2315
$21K ﹤0.01%
243
2316
$21K ﹤0.01%
1,065
2317
$21K ﹤0.01%
540
+9
2318
$21K ﹤0.01%
618
2319
$21K ﹤0.01%
347
-94
2320
$21K ﹤0.01%
415
2321
$21K ﹤0.01%
1,358
-201
2322
$21K ﹤0.01%
700
2323
$21K ﹤0.01%
225
2324
$21K ﹤0.01%
623
2325
$21K ﹤0.01%
84
+38
91 92
93
94 95