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
3526
$1K ﹤0.01%
17
-1
3527
$1K ﹤0.01%
33
3528
$1K ﹤0.01%
5
3529
$1K ﹤0.01%
+3
3530
$1K ﹤0.01%
27
3531
$1K ﹤0.01%
+36
3532
$1K ﹤0.01%
100
3533
$1K ﹤0.01%
300
3534
$1K ﹤0.01%
+20
3535
$1K ﹤0.01%
2
3536
$1K ﹤0.01%
+42
3537
$1K ﹤0.01%
+10
3538
– –
0
3539
$1K ﹤0.01%
150
3540
$1K ﹤0.01%
94
-1
3541
$1K ﹤0.01%
30
3542
$1K ﹤0.01%
193
+5
3543
$1K ﹤0.01%
4
3544
$1K ﹤0.01%
+10
3545
$1K ﹤0.01%
9
3546
$1K ﹤0.01%
16
3547
$1K ﹤0.01%
41
3548
$1K ﹤0.01%
10
-1
3549
$1K ﹤0.01%
186
3550
$1K ﹤0.01%
300
140 141
142
143 144