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
4051
– –
-7
4052
– –
-146
4053
– –
-282
4054
$0 ﹤0.01%
1
4055
– –
-11
4056
– –
-50
4057
$0 ﹤0.01%
+28
4058
$0 ﹤0.01%
5
4059
$0 ﹤0.01%
100
4060
$0 ﹤0.01%
35
4061
$0 ﹤0.01%
5
+3
4062
$0 ﹤0.01%
7
4063
$0 ﹤0.01%
100
4064
– –
-10
4065
– –
-100
4066
$0 ﹤0.01%
8
-1
4067
$0 ﹤0.01%
20
4068
– –
-44
4069
$0 ﹤0.01%
9
4070
– –
-85
4071
$0 ﹤0.01%
+20
4072
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-2
4073
$0 ﹤0.01%
39
4074
$0 ﹤0.01%
8
4075
– –
-5,576
161 162
163
164 165