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
3376
$2K ﹤0.01%
+27
3377
$2K ﹤0.01%
+100
3378
$2K ﹤0.01%
10
-1
3379
$2K ﹤0.01%
131
-14
3380
$2K ﹤0.01%
126
-1,500
3381
$2K ﹤0.01%
252
3382
$2K ﹤0.01%
134
+1
3383
$2K ﹤0.01%
221
3384
$2K ﹤0.01%
67
+3
3385
$2K ﹤0.01%
150
+1
3386
$2K ﹤0.01%
351
+6
3387
$2K ﹤0.01%
+6
3388
$2K ﹤0.01%
98
3389
$2K ﹤0.01%
23
3390
$2K ﹤0.01%
100
3391
$2K ﹤0.01%
+66
3392
$2K ﹤0.01%
40
+1
3393
$2K ﹤0.01%
53
3394
$2K ﹤0.01%
93
+2
3395
$2K ﹤0.01%
186
+105
3396
$2K ﹤0.01%
32
3397
$2K ﹤0.01%
126
+3
3398
$2K ﹤0.01%
400
3399
$2K ﹤0.01%
53
+1
3400
$2K ﹤0.01%
12
+8
134 135
136
137 138