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
3201
$4K ﹤0.01%
44
-39
3202
$4K ﹤0.01%
350
-19,650
3203
$3K ﹤0.01%
69
+2
3204
$3K ﹤0.01%
699
-12
3205
$3K ﹤0.01%
13
-67
3206
$3K ﹤0.01%
27
3207
$3K ﹤0.01%
44
-3
3208
$3K ﹤0.01%
58
-3
3209
$3K ﹤0.01%
351
3210
$3K ﹤0.01%
66
3211
$3K ﹤0.01%
24
3212
$3K ﹤0.01%
673
+4
3213
$3K ﹤0.01%
300
+100
3214
$3K ﹤0.01%
68
3215
$3K ﹤0.01%
+280
3216
$3K ﹤0.01%
220
3217
$3K ﹤0.01%
35
-1
3218
$3K ﹤0.01%
200
+50
3219
$3K ﹤0.01%
200
3220
$3K ﹤0.01%
167
3221
$3K ﹤0.01%
204
-1,000
3222
$3K ﹤0.01%
100
3223
$3K ﹤0.01%
87
3224
$3K ﹤0.01%
224
-1,233
3225
$3K ﹤0.01%
154
127 128
129
130 131