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
3401
$2K ﹤0.01%
+19
3402
$2K ﹤0.01%
120
3403
$2K ﹤0.01%
4
+3
3404
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+39
3405
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173
3406
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22
3407
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40
+1
3408
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50
3409
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250
3410
$2K ﹤0.01%
61
3411
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93
3412
$2K ﹤0.01%
17
3413
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425
3414
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18
3415
$2K ﹤0.01%
40
3416
$2K ﹤0.01%
18
3417
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69
3418
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+75
3419
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660
3420
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600
3421
$2K ﹤0.01%
118
3422
$2K ﹤0.01%
170
3423
– –
0
3424
$2K ﹤0.01%
80
3425
$2K ﹤0.01%
100
135 136
137
138 139