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
3451
$2K ﹤0.01%
80
3452
$2K ﹤0.01%
+100
3453
$2K ﹤0.01%
64
-28
3454
$2K ﹤0.01%
48
+16
3455
$2K ﹤0.01%
1,572
+308
3456
$2K ﹤0.01%
240
3457
$2K ﹤0.01%
100
3458
$2K ﹤0.01%
100
3459
$2K ﹤0.01%
80
3460
$2K ﹤0.01%
40
-13
3461
$2K ﹤0.01%
45
3462
$2K ﹤0.01%
+200
3463
$2K ﹤0.01%
45
-28,048
3464
$2K ﹤0.01%
66
3465
$2K ﹤0.01%
43
3466
$2K ﹤0.01%
168
3467
$2K ﹤0.01%
184
+39
3468
$2K ﹤0.01%
+6
3469
$2K ﹤0.01%
100
3470
$2K ﹤0.01%
250
3471
$2K ﹤0.01%
100
3472
$2K ﹤0.01%
215
3473
$2K ﹤0.01%
544
3474
$2K ﹤0.01%
+11
3475
$2K ﹤0.01%
29
137 138
139
140 141