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
3276
$3K ﹤0.01%
35
3277
$3K ﹤0.01%
85
3278
$3K ﹤0.01%
+138
3279
$3K ﹤0.01%
41
-1
3280
$3K ﹤0.01%
100
3281
$3K ﹤0.01%
24
3282
$3K ﹤0.01%
248
3283
$3K ﹤0.01%
33
3284
$3K ﹤0.01%
70
+27
3285
$3K ﹤0.01%
109
3286
$3K ﹤0.01%
464
+13
3287
$3K ﹤0.01%
200
3288
$3K ﹤0.01%
+191
3289
$3K ﹤0.01%
33
3290
$3K ﹤0.01%
75
3291
$3K ﹤0.01%
115
-145
3292
$3K ﹤0.01%
170
-25
3293
$3K ﹤0.01%
950
3294
$3K ﹤0.01%
856
3295
$3K ﹤0.01%
172
-3
3296
$3K ﹤0.01%
116
-3
3297
$3K ﹤0.01%
250
-500
3298
$3K ﹤0.01%
300
3299
$3K ﹤0.01%
78
3300
$3K ﹤0.01%
+300
130 131
132
133 134