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
3326
$2K ﹤0.01%
30
3327
$2K ﹤0.01%
57
3328
$2K ﹤0.01%
100
3329
$2K ﹤0.01%
260
3330
$2K ﹤0.01%
35
-15
3331
$2K ﹤0.01%
111
+2
3332
$2K ﹤0.01%
603
3333
$2K ﹤0.01%
228
+118
3334
$2K ﹤0.01%
260
3335
$2K ﹤0.01%
70
3336
$2K ﹤0.01%
342
3337
$2K ﹤0.01%
200
3338
$2K ﹤0.01%
69
3339
$2K ﹤0.01%
250
3340
$2K ﹤0.01%
218
3341
$2K ﹤0.01%
+35
3342
$2K ﹤0.01%
+6
3343
$2K ﹤0.01%
76
-302
3344
$2K ﹤0.01%
37
3345
$2K ﹤0.01%
100
3346
$2K ﹤0.01%
100
-19
3347
$2K ﹤0.01%
160
3348
$2K ﹤0.01%
+200
3349
$2K ﹤0.01%
47
3350
$2K ﹤0.01%
7
-3
132 133
134
135 136