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
2351
$20K ﹤0.01%
490
-464
2352
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640
+43
2353
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259
-2
2354
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546
-558
2355
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274
2356
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252
+92
2357
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560
2358
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205
-327
2359
$20K ﹤0.01%
188
-109
2360
$20K ﹤0.01%
1,350
2361
$20K ﹤0.01%
+2,000
2362
$20K ﹤0.01%
261
-146
2363
$20K ﹤0.01%
670
2364
$19K ﹤0.01%
215
-89
2365
$19K ﹤0.01%
150
+102
2366
$19K ﹤0.01%
216
2367
$19K ﹤0.01%
850
2368
$19K ﹤0.01%
1,489
2369
$19K ﹤0.01%
358
+132
2370
$19K ﹤0.01%
1,300
2371
$19K ﹤0.01%
263
-22
2372
$19K ﹤0.01%
4,361
-56
2373
$19K ﹤0.01%
1,140
2374
$19K ﹤0.01%
735
+496
2375
$19K ﹤0.01%
152
-60
93 94
95
96 97