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
4026
– –
-1,748
4027
– –
-3,875
4028
$0 ﹤0.01%
6
4029
– –
-387
4030
– –
-21
4031
$0 ﹤0.01%
+8
4032
$0 ﹤0.01%
5
4033
$0 ﹤0.01%
14
-1
4034
$0 ﹤0.01%
4
4035
$0 ﹤0.01%
11
4036
– –
-50
4037
– –
-32
4038
$0 ﹤0.01%
+8
4039
$0 ﹤0.01%
+7
4040
$0 ﹤0.01%
15
-1
4041
$0 ﹤0.01%
3
4042
$0 ﹤0.01%
2
4043
– –
-1
4044
$0 ﹤0.01%
3
4045
$0 ﹤0.01%
3
-1
4046
– –
-50
4047
– –
-100
4048
$0 ﹤0.01%
1
4049
$0 ﹤0.01%
2
4050
$0 ﹤0.01%
+3
160 161
162
163 164