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
2576
$13K ﹤0.01%
3,325
2577
$13K ﹤0.01%
1,163
2578
$13K ﹤0.01%
756
2579
$13K ﹤0.01%
502
+2
2580
$13K ﹤0.01%
6
2581
$13K ﹤0.01%
74
+60
2582
$13K ﹤0.01%
623
+9
2583
$13K ﹤0.01%
1,610
+610
2584
$13K ﹤0.01%
65
-58
2585
$13K ﹤0.01%
126
+1
2586
$13K ﹤0.01%
136
+1
2587
$13K ﹤0.01%
100
+93
2588
$13K ﹤0.01%
+380
2589
$13K ﹤0.01%
260
2590
$13K ﹤0.01%
253
2591
$13K ﹤0.01%
87
+78
2592
$13K ﹤0.01%
254
2593
$13K ﹤0.01%
178
+82
2594
$13K ﹤0.01%
326
-401
2595
$13K ﹤0.01%
375
2596
$13K ﹤0.01%
223
-2
2597
$13K ﹤0.01%
498
+2
2598
$13K ﹤0.01%
1,090
2599
$13K ﹤0.01%
564
+129
2600
$13K ﹤0.01%
1,250
+450
102 103
104
105 106