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
3851
$0 ﹤0.01%
20
3852
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35
3853
$0 ﹤0.01%
2
3854
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7
3855
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-300
3856
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-300
3857
$0 ﹤0.01%
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3858
$0 ﹤0.01%
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3859
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+4
3860
$0 ﹤0.01%
2
3861
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3862
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3863
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43
3864
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+10
3865
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10
3866
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-4
3867
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3868
$0 ﹤0.01%
12
-1
3869
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-100
3870
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-7,181
3871
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-2,483
3872
$0 ﹤0.01%
7
3873
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-140
3874
– –
-4
3875
$0 ﹤0.01%
3
+1
153 154
155
156 157