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
3001
$6K ﹤0.01%
428
+344
3002
$6K ﹤0.01%
366
3003
$6K ﹤0.01%
2,330
3004
$6K ﹤0.01%
200
3005
$6K ﹤0.01%
76
+1
3006
$6K ﹤0.01%
100
+88
3007
$6K ﹤0.01%
895
+695
3008
$6K ﹤0.01%
72
3009
– –
0
3010
$6K ﹤0.01%
55
-60
3011
$6K ﹤0.01%
31
+5
3012
$6K ﹤0.01%
185
3013
$6K ﹤0.01%
+200
3014
$6K ﹤0.01%
231
3015
$6K ﹤0.01%
66
-2
3016
$6K ﹤0.01%
+100
3017
$6K ﹤0.01%
147
3018
$6K ﹤0.01%
200
3019
$6K ﹤0.01%
+265
3020
$6K ﹤0.01%
550
3021
$6K ﹤0.01%
213
-6
3022
$6K ﹤0.01%
300
3023
$5K ﹤0.01%
+1
3024
$5K ﹤0.01%
70
+10
3025
$5K ﹤0.01%
136
-5
119 120
121
122 123