Harbour Investments’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

Harbour Investments’s Portfolio HFXI Stock Details HFXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-236	Closed	-$6.49K	–	3655
2025 Q1	$6.49K	Hold	236	–	–	﹤0.01%	2721
2024 Q4	$6.14K	Hold	236	–	–	﹤0.01%	2655
2024 Q3	$6.52K	Hold	236	–	–	﹤0.01%	2534
2024 Q2	$6.29K	Hold	236	–	–	﹤0.01%	2429
2024 Q1	$6.33K	Hold	236	–	–	﹤0.01%	2383
2023 Q4	$5.86K	Hold	236	–	–	﹤0.01%	2356
2023 Q3	$5.46K	Buy	236 +1	+0.4%	+$24	﹤0.01%	2240
2023 Q2	$5.62K	Buy	235 +2	+0.9%	+$47	﹤0.01%	2244
2023 Q1	$5.37K	Buy	233 +2	+0.9%	+$46	﹤0.01%	2249
2022 Q4	$4.94K	Buy	231 +6	+3%	+$127	﹤0.01%	2224
2022 Q3	$5K	Hold	225	–	–	﹤0.01%	2170
2022 Q2	$5K	Buy	+225	New	+$5.04K	﹤0.01%	2170

Other funds holding HFXI

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FZCM

Flynn Zito Capital Management Garden City, New York $368M AUM 37.57% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Harbour Investments's HFXI Position: Q2 2025 in Review

Harbour Investments sold out of NYLI FTSE International Equity Currency Neutral ETF (HFXI) in Q2 2025, closing a stake of 236 shares — an estimated $6.49K sold.

Harbour Investments first reported a position in HFXI in Q2 2022 and held it in 12 quarters. The position peaked at $6.52K in Q3 2024. 82 funds tracked by Wall St. Rank hold HFXI as of Q2 2025.

Harbour Investments reported no remaining NYLI FTSE International Equity Currency Neutral ETF position as of Q2 2025 after selling out during the quarter.
Harbour Investments sold 236 NYLI FTSE International Equity Currency Neutral ETF shares in Q2 2025, an estimated $6.49K.
Harbour Investments first reported a position in NYLI FTSE International Equity Currency Neutral ETF in Q2 2022 and held it in 12 quarters.
Harbour Investments's NYLI FTSE International Equity Currency Neutral ETF position peaked at $6.52K in Q3 2024.
82 funds tracked by Wall St. Rank held NYLI FTSE International Equity Currency Neutral ETF as of Q2 2025.

Based on Harbour Investments's 13F filing for Q2 2025, filed 28 Jul 2025.