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
3176
$4K ﹤0.01%
100
+40
3177
$4K ﹤0.01%
74
3178
$4K ﹤0.01%
407
3179
$4K ﹤0.01%
+100
3180
$4K ﹤0.01%
84
+18
3181
$4K ﹤0.01%
14
-3
3182
$4K ﹤0.01%
158
+1
3183
$4K ﹤0.01%
+8
3184
$4K ﹤0.01%
17
3185
$4K ﹤0.01%
244
+57
3186
$4K ﹤0.01%
235
3187
$4K ﹤0.01%
221
3188
$4K ﹤0.01%
400
3189
$4K ﹤0.01%
50
3190
$4K ﹤0.01%
950
-2,100
3191
$4K ﹤0.01%
84
+62
3192
$4K ﹤0.01%
20
3193
$4K ﹤0.01%
153
3194
$4K ﹤0.01%
+231
3195
$4K ﹤0.01%
385
3196
$4K ﹤0.01%
200
-18
3197
$4K ﹤0.01%
31
3198
$4K ﹤0.01%
286
+114
3199
$4K ﹤0.01%
1,000
3200
$4K ﹤0.01%
205
126 127
128
129 130