HI

Harbour Investments Portfolio holdings

AUM $4.41B
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
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
+$25.7M
2
+$23.4M
3
+$21M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.9M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.1M

Top Sells

1
+$23.4M
2
+$23.4M
3
+$18.1M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$11.5M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$9.2M

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
2501
$15K ﹤0.01%
1,010
2502
$15K ﹤0.01%
240
2503
$15K ﹤0.01%
1,300
2504
$15K ﹤0.01%
1,100
2505
$15K ﹤0.01%
400
+52
2506
$15K ﹤0.01%
2,035
2507
$15K ﹤0.01%
95
2508
$15K ﹤0.01%
367
+125
2509
$15K ﹤0.01%
323
-1
2510
$15K ﹤0.01%
325
+3
2511
$15K ﹤0.01%
530
2512
$15K ﹤0.01%
752
+252
2513
$15K ﹤0.01%
796
-21
2514
$15K ﹤0.01%
1,000
2515
$15K ﹤0.01%
214
2516
$15K ﹤0.01%
+916
2517
$15K ﹤0.01%
408
+4
2518
$15K ﹤0.01%
357
+250
2519
$15K ﹤0.01%
1,050
+250
2520
$15K ﹤0.01%
260
2521
$14K ﹤0.01%
787
2522
$14K ﹤0.01%
500
2523
$14K ﹤0.01%
250
2524
$14K ﹤0.01%
887
2525
$14K ﹤0.01%
514
99 100
101
102 103