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
3551
$1K ﹤0.01%
100
3552
$1K ﹤0.01%
+9
3553
$1K ﹤0.01%
95
-2
3554
$1K ﹤0.01%
21
-1
3555
$1K ﹤0.01%
200
3556
$1K ﹤0.01%
39
3557
$1K ﹤0.01%
75
3558
$1K ﹤0.01%
38
3559
$1K ﹤0.01%
+340
3560
$1K ﹤0.01%
74
+27
3561
$1K ﹤0.01%
+65
3562
$1K ﹤0.01%
29
-39
3563
$1K ﹤0.01%
296
+8
3564
$1K ﹤0.01%
500
3565
$1K ﹤0.01%
34
+9
3566
$1K ﹤0.01%
500
3567
$1K ﹤0.01%
6
-98
3568
$1K ﹤0.01%
78
3569
$1K ﹤0.01%
142
+4
3570
$1K ﹤0.01%
13
-1
3571
$1K ﹤0.01%
12
-1
3572
$1K ﹤0.01%
13
3573
$1K ﹤0.01%
11
3574
$1K ﹤0.01%
180
3575
$1K ﹤0.01%
250
141 142
143
144 145