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
3126
$4K ﹤0.01%
17
3127
$4K ﹤0.01%
80
+33
3128
$4K ﹤0.01%
152
-32
3129
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100
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3130
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3131
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250
3132
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176
+100
3133
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51
+50
3134
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19
-7
3135
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168
3136
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500
3137
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22
+4
3138
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100
3139
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75
3140
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39
-1
3141
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97
3142
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211
3143
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64
+12
3144
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48
-53
3145
$4K ﹤0.01%
262
3146
$4K ﹤0.01%
+467
3147
$4K ﹤0.01%
23
3148
$4K ﹤0.01%
254
+166
3149
$4K ﹤0.01%
+711
3150
$4K ﹤0.01%
302
+48
124 125
126
127 128