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
3226
$3K ﹤0.01%
48
-558
3227
$3K ﹤0.01%
100
3228
$3K ﹤0.01%
+111
3229
$3K ﹤0.01%
275
3230
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152
-287
3231
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59
-1
3232
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127
-273
3233
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217
+1
3234
$3K ﹤0.01%
150
+39
3235
$3K ﹤0.01%
23
3236
$3K ﹤0.01%
132
3237
$3K ﹤0.01%
250
3238
$3K ﹤0.01%
102
3239
$3K ﹤0.01%
32
3240
$3K ﹤0.01%
+89
3241
$3K ﹤0.01%
70
-2
3242
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325
3243
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600
3244
$3K ﹤0.01%
111
-8
3245
$3K ﹤0.01%
69
-206
3246
$3K ﹤0.01%
200
3247
$3K ﹤0.01%
326
-2
3248
$3K ﹤0.01%
65
3249
$3K ﹤0.01%
85
-176
3250
$3K ﹤0.01%
75
+2
128 129
130
131 132