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
3351
$2K ﹤0.01%
33
-152
3352
$2K ﹤0.01%
100
3353
$2K ﹤0.01%
336
-307
3354
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200
3355
$2K ﹤0.01%
20
-1
3356
$2K ﹤0.01%
3
3357
$2K ﹤0.01%
103
-1
3358
$2K ﹤0.01%
20
+1
3359
$2K ﹤0.01%
35
+1
3360
$2K ﹤0.01%
86
+2
3361
$2K ﹤0.01%
300
+100
3362
$2K ﹤0.01%
42
3363
$2K ﹤0.01%
12
3364
$2K ﹤0.01%
70
3365
$2K ﹤0.01%
58
3366
$2K ﹤0.01%
+73
3367
$2K ﹤0.01%
253
3368
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+14
3369
$2K ﹤0.01%
+120
3370
$2K ﹤0.01%
390
3371
$2K ﹤0.01%
60
3372
$2K ﹤0.01%
138
-40
3373
$2K ﹤0.01%
190
3374
$2K ﹤0.01%
62
3375
$2K ﹤0.01%
+125
133 134
135
136 137