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
2601
$13K ﹤0.01%
740
-100
2602
$13K ﹤0.01%
460
2603
$13K ﹤0.01%
1,172
-5
2604
$13K ﹤0.01%
279
+9
2605
$13K ﹤0.01%
89
+9
2606
$13K ﹤0.01%
1,500
2607
$13K ﹤0.01%
400
2608
$13K ﹤0.01%
100
2609
$13K ﹤0.01%
130
2610
$13K ﹤0.01%
960
+7
2611
$12K ﹤0.01%
586
+10
2612
$12K ﹤0.01%
78
2613
$12K ﹤0.01%
120
-520
2614
$12K ﹤0.01%
378
2615
$12K ﹤0.01%
441
+241
2616
$12K ﹤0.01%
1,063
+1,000
2617
$12K ﹤0.01%
+421
2618
$12K ﹤0.01%
132
2619
$12K ﹤0.01%
100
2620
$12K ﹤0.01%
832
+6
2621
$12K ﹤0.01%
160
+24
2622
$12K ﹤0.01%
200
-290
2623
$12K ﹤0.01%
124
+8
2624
$12K ﹤0.01%
220
2625
$12K ﹤0.01%
+145
103 104
105
106 107