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
3826
$0 ﹤0.01%
21
3827
$0 ﹤0.01%
32
3828
$0 ﹤0.01%
12
3829
– –
-3,000
3830
$0 ﹤0.01%
2
3831
– –
-3
3832
$0 ﹤0.01%
+6
3833
$0 ﹤0.01%
5
3834
$0 ﹤0.01%
+2
3835
$0 ﹤0.01%
+7
3836
$0 ﹤0.01%
1
3837
$0 ﹤0.01%
+6
3838
$0 ﹤0.01%
+4
3839
$0 ﹤0.01%
27
+1
3840
$0 ﹤0.01%
+1
3841
$0 ﹤0.01%
6
3842
$0 ﹤0.01%
7
3843
– –
-100
3844
– –
-1,500
3845
$0 ﹤0.01%
53
3846
$0 ﹤0.01%
20
3847
$0 ﹤0.01%
2
3848
$0 ﹤0.01%
+4
3849
$0 ﹤0.01%
+100
3850
$0 ﹤0.01%
20
152 153
154
155 156