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
3301
$3K ﹤0.01%
100
3302
$3K ﹤0.01%
100
3303
$3K ﹤0.01%
60
3304
$3K ﹤0.01%
200
3305
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735
3306
$3K ﹤0.01%
162
3307
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34
3308
$3K ﹤0.01%
150
3309
$3K ﹤0.01%
154
-6
3310
$3K ﹤0.01%
170
+99
3311
$3K ﹤0.01%
154
3312
$3K ﹤0.01%
110
3313
$3K ﹤0.01%
+200
3314
$3K ﹤0.01%
192
3315
$3K ﹤0.01%
33
3316
$3K ﹤0.01%
50
3317
$3K ﹤0.01%
250
3318
$3K ﹤0.01%
+100
3319
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70
3320
$3K ﹤0.01%
53
-28
3321
– –
0
3322
$3K ﹤0.01%
3
3323
$3K ﹤0.01%
+1,000
3324
$3K ﹤0.01%
+75
3325
$2K ﹤0.01%
43
+29
131 132
133
134 135