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
2426
$17K ﹤0.01%
658
2427
$17K ﹤0.01%
399
+9
2428
$17K ﹤0.01%
89
-86
2429
$17K ﹤0.01%
+156
2430
$17K ﹤0.01%
+30
2431
$17K ﹤0.01%
500
2432
$17K ﹤0.01%
309
+110
2433
$17K ﹤0.01%
2,785
-1,055
2434
$17K ﹤0.01%
385
2435
$17K ﹤0.01%
482
2436
$17K ﹤0.01%
52
-12
2437
$17K ﹤0.01%
422
2438
$17K ﹤0.01%
685
+60
2439
$17K ﹤0.01%
1,214
2440
$17K ﹤0.01%
115
2441
$17K ﹤0.01%
336
-12
2442
$17K ﹤0.01%
+700
2443
$17K ﹤0.01%
396
+324
2444
$17K ﹤0.01%
298
+18
2445
$17K ﹤0.01%
+23
2446
$17K ﹤0.01%
1,373
+32
2447
$17K ﹤0.01%
1,042
+384
2448
$17K ﹤0.01%
507
+7
2449
$17K ﹤0.01%
1,348
-28
2450
$17K ﹤0.01%
1,031
+31
96 97
98
99 100