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
3251
$3K ﹤0.01%
+42
3252
$3K ﹤0.01%
+100
3253
$3K ﹤0.01%
45
-53
3254
$3K ﹤0.01%
190
3255
$3K ﹤0.01%
34
+26
3256
$3K ﹤0.01%
200
3257
$3K ﹤0.01%
51
3258
$3K ﹤0.01%
100
3259
$3K ﹤0.01%
+200
3260
$3K ﹤0.01%
460
+13
3261
$3K ﹤0.01%
58
-200
3262
$3K ﹤0.01%
160
+18
3263
$3K ﹤0.01%
+127
3264
$3K ﹤0.01%
17
-4
3265
$3K ﹤0.01%
27
+2
3266
$3K ﹤0.01%
+600
3267
$3K ﹤0.01%
81
3268
$3K ﹤0.01%
112
3269
$3K ﹤0.01%
40
-7
3270
$3K ﹤0.01%
26
3271
$3K ﹤0.01%
+92
3272
$3K ﹤0.01%
506
3273
$3K ﹤0.01%
79
+32
3274
$3K ﹤0.01%
43
3275
$3K ﹤0.01%
15
129 130
131
132 133