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
3726
$1K ﹤0.01%
45
+2
3727
$1K ﹤0.01%
27
-8
3728
$1K ﹤0.01%
4
-22
3729
$1K ﹤0.01%
8
3730
$1K ﹤0.01%
8
+1
3731
$1K ﹤0.01%
53
+1
3732
$1K ﹤0.01%
71
-4
3733
$1K ﹤0.01%
87
3734
$1K ﹤0.01%
170
3735
$1K ﹤0.01%
13
3736
$1K ﹤0.01%
45
-808
3737
$1K ﹤0.01%
100
3738
$1K ﹤0.01%
100
3739
$0 ﹤0.01%
7
-2
3740
$0 ﹤0.01%
42
3741
$0 ﹤0.01%
+3
3742
– –
-608
3743
$0 ﹤0.01%
+166
3744
– –
-18
3745
– –
-30
3746
– –
-855
3747
– –
-7
3748
$0 ﹤0.01%
4
3749
– –
0
3750
$0 ﹤0.01%
14
148 149
150
151 152