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
2751
$10K ﹤0.01%
599
2752
$10K ﹤0.01%
391
+2
2753
$10K ﹤0.01%
+1,034
2754
$10K ﹤0.01%
393
+387
2755
$10K ﹤0.01%
600
+300
2756
$10K ﹤0.01%
1,300
2757
$10K ﹤0.01%
1,250
2758
$10K ﹤0.01%
+236
2759
$10K ﹤0.01%
+301
2760
$10K ﹤0.01%
213
+48
2761
$10K ﹤0.01%
87
+4
2762
$10K ﹤0.01%
28
2763
$10K ﹤0.01%
919
+3
2764
$10K ﹤0.01%
439
+93
2765
$10K ﹤0.01%
+399
2766
$10K ﹤0.01%
1,500
2767
$10K ﹤0.01%
1,220
+1,100
2768
$10K ﹤0.01%
1,000
-600
2769
$10K ﹤0.01%
1,384
+18
2770
$10K ﹤0.01%
400
2771
$9K ﹤0.01%
616
+569
2772
$9K ﹤0.01%
300
+100
2773
$9K ﹤0.01%
300
-177
2774
$9K ﹤0.01%
1,120
-100
2775
$9K ﹤0.01%
+400
109 110
111
112 113