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
2651
$12K ﹤0.01%
250
-77
2652
$12K ﹤0.01%
592
2653
$11K ﹤0.01%
360
-12
2654
$11K ﹤0.01%
200
2655
$11K ﹤0.01%
202
2656
$11K ﹤0.01%
55
2657
$11K ﹤0.01%
725
-375
2658
$11K ﹤0.01%
+9,577
2659
$11K ﹤0.01%
361
+5
2660
$11K ﹤0.01%
1,600
-10,000
2661
$11K ﹤0.01%
525
2662
$11K ﹤0.01%
309
-566
2663
$11K ﹤0.01%
178
2664
$11K ﹤0.01%
+171
2665
$11K ﹤0.01%
200
-3,044
2666
$11K ﹤0.01%
+112
2667
$11K ﹤0.01%
244
+38
2668
$11K ﹤0.01%
523
2669
$11K ﹤0.01%
160
2670
$11K ﹤0.01%
50
-5
2671
$11K ﹤0.01%
300
2672
$11K ﹤0.01%
+522
2673
$11K ﹤0.01%
188
+157
2674
$11K ﹤0.01%
+125
2675
$11K ﹤0.01%
166
-30
105 106
107
108 109