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 6.03%
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
4001
$0 ﹤0.01%
8
4002
– –
-5
4003
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7
+1
4004
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4005
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+2
4006
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13
4007
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4008
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4009
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4010
$0 ﹤0.01%
5
4011
$0 ﹤0.01%
10
4012
– –
-15,696
4013
$0 ﹤0.01%
+4
4014
$0 ﹤0.01%
27
+1
4015
$0 ﹤0.01%
+1
4016
$0 ﹤0.01%
16
4017
$0 ﹤0.01%
+2
4018
– –
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4019
$0 ﹤0.01%
8
4020
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4021
– –
-5,576
4022
$0 ﹤0.01%
11
4023
$0 ﹤0.01%
8
4024
– –
-40
4025
$0 ﹤0.01%
22
-22
159 160
161
162 163