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
3101
$5K ﹤0.01%
140
3102
$5K ﹤0.01%
169
3103
$5K ﹤0.01%
100
+30
3104
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500
3105
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527
-71
3106
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+500
3107
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47
3108
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65
+2
3109
$5K ﹤0.01%
55
-10
3110
$5K ﹤0.01%
150
3111
$5K ﹤0.01%
90
3112
$5K ﹤0.01%
193
-237
3113
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+44
3114
$5K ﹤0.01%
134
+99
3115
$4K ﹤0.01%
66
-140
3116
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205
3117
$4K ﹤0.01%
54
+8
3118
$4K ﹤0.01%
600
+100
3119
$4K ﹤0.01%
119
+80
3120
– –
0
3121
$4K ﹤0.01%
78
-7
3122
$4K ﹤0.01%
+80
3123
$4K ﹤0.01%
38
+5
3124
$4K ﹤0.01%
50
-137
3125
$4K ﹤0.01%
145
+2
123 124
125
126 127