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
3776
– –
-2,338
3777
– –
-140
3778
$0 ﹤0.01%
8
3779
$0 ﹤0.01%
25
3780
$0 ﹤0.01%
109
-22
3781
$0 ﹤0.01%
4
3782
$0 ﹤0.01%
1
3783
$0 ﹤0.01%
6
3784
$0 ﹤0.01%
+9
3785
– –
-400
3786
– –
-6,017
3787
– –
-41
3788
$0 ﹤0.01%
5
3789
$0 ﹤0.01%
8
3790
$0 ﹤0.01%
5
3791
– –
-250
3792
$0 ﹤0.01%
10
3793
– –
-16,004
3794
– –
-18,174
3795
– –
-2,500
3796
– –
-140
3797
– –
-75
3798
– –
-500
3799
– –
-75
3800
– –
-1,920
150 151
152
153 154