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
2726
$10K ﹤0.01%
275
2727
$10K ﹤0.01%
148
+8
2728
$10K ﹤0.01%
182
2729
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234
2730
$10K ﹤0.01%
176
2731
$10K ﹤0.01%
166
+2
2732
$10K ﹤0.01%
+2,300
2733
$10K ﹤0.01%
+400
2734
$10K ﹤0.01%
+316
2735
$10K ﹤0.01%
1,400
2736
$10K ﹤0.01%
700
2737
$10K ﹤0.01%
105
-46
2738
$10K ﹤0.01%
200
2739
$10K ﹤0.01%
387
2740
$10K ﹤0.01%
350
+2
2741
$10K ﹤0.01%
300
+9
2742
$10K ﹤0.01%
1,095
2743
$10K ﹤0.01%
646
2744
$10K ﹤0.01%
300
2745
$10K ﹤0.01%
1,040
-368
2746
$10K ﹤0.01%
212
2747
$10K ﹤0.01%
850
2748
$10K ﹤0.01%
150
-17
2749
$10K ﹤0.01%
277
+1
2750
$10K ﹤0.01%
1,000
108 109
110
111 112