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
3501
$1K ﹤0.01%
30
3502
$1K ﹤0.01%
665
-11
3503
$1K ﹤0.01%
36
3504
$1K ﹤0.01%
143
-7
3505
$1K ﹤0.01%
+44
3506
$1K ﹤0.01%
40
-123
3507
$1K ﹤0.01%
27
-9
3508
$1K ﹤0.01%
58
+1
3509
$1K ﹤0.01%
75
3510
$1K ﹤0.01%
9
3511
$1K ﹤0.01%
40
-35
3512
$1K ﹤0.01%
205
3513
$1K ﹤0.01%
131
3514
$1K ﹤0.01%
300
3515
$1K ﹤0.01%
60
-3
3516
$1K ﹤0.01%
12
3517
$1K ﹤0.01%
62
3518
$1K ﹤0.01%
6
3519
$1K ﹤0.01%
10
3520
$1K ﹤0.01%
27
-2
3521
$1K ﹤0.01%
25
3522
$1K ﹤0.01%
5
3523
$1K ﹤0.01%
8
3524
$1K ﹤0.01%
15
3525
$1K ﹤0.01%
8
139 140
141
142 143