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
3426
$2K ﹤0.01%
857
3427
$2K ﹤0.01%
50
3428
$2K ﹤0.01%
26
3429
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15
+10
3430
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15
3431
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315
-33
3432
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32
3433
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+44
3434
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81
3435
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31
3436
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58
3437
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63
3438
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28
3439
$2K ﹤0.01%
304
+2
3440
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151
-30
3441
$2K ﹤0.01%
+13
3442
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3443
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+250
3444
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115
3445
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38
3446
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10
3447
$2K ﹤0.01%
75
3448
$2K ﹤0.01%
135
+3
3449
$2K ﹤0.01%
17
-3
3450
$2K ﹤0.01%
29
136 137
138
139 140