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
3801
– –
-1,417
3802
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-229
3803
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-377
3804
– –
-375
3805
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-274
3806
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-215
3807
– –
-50
3808
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-75
3809
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-10
3810
– –
-587
3811
– –
-5,575
3812
– –
-66
3813
– –
-25
3814
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-33
3815
$0 ﹤0.01%
34
3816
$0 ﹤0.01%
3
+2
3817
– –
-25
3818
$0 ﹤0.01%
10
3819
$0 ﹤0.01%
197
-2,987
3820
$0 ﹤0.01%
33
3821
$0 ﹤0.01%
9
3822
$0 ﹤0.01%
+9
3823
$0 ﹤0.01%
+2
3824
$0 ﹤0.01%
4
-166
3825
$0 ﹤0.01%
7
-1
151 152
153
154 155