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
3026
$5K ﹤0.01%
151
+9
3027
$5K ﹤0.01%
+425
3028
$5K ﹤0.01%
7
3029
$5K ﹤0.01%
8
+7
3030
$5K ﹤0.01%
295
3031
$5K ﹤0.01%
1,000
3032
$5K ﹤0.01%
439
3033
$5K ﹤0.01%
+200
3034
$5K ﹤0.01%
57
-8
3035
$5K ﹤0.01%
+225
3036
$5K ﹤0.01%
22
-54
3037
$5K ﹤0.01%
64
-1
3038
$5K ﹤0.01%
16
3039
$5K ﹤0.01%
104
+4
3040
$5K ﹤0.01%
90
-56,313
3041
$5K ﹤0.01%
200
3042
$5K ﹤0.01%
+111
3043
$5K ﹤0.01%
102
+1
3044
$5K ﹤0.01%
200
3045
$5K ﹤0.01%
97
+40
3046
$5K ﹤0.01%
2,000
+1,083
3047
$5K ﹤0.01%
79
-2
3048
$5K ﹤0.01%
167
3049
$5K ﹤0.01%
179
+78
3050
$5K ﹤0.01%
78
120 121
122
123 124