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
1701
$60K ﹤0.01%
1,883
+19
1702
$60K ﹤0.01%
137
+24
1703
$60K ﹤0.01%
3,415
1704
$60K ﹤0.01%
1,357
-126
1705
$60K ﹤0.01%
487
+372
1706
$60K ﹤0.01%
843
1707
$59K ﹤0.01%
2,978
+1,066
1708
$59K ﹤0.01%
1,677
+4
1709
$59K ﹤0.01%
5,000
1710
$59K ﹤0.01%
3,487
+31
1711
$59K ﹤0.01%
5,059
-462
1712
$59K ﹤0.01%
+2,036
1713
$59K ﹤0.01%
4,500
1714
$59K ﹤0.01%
1,535
+145
1715
$58K ﹤0.01%
+2,200
1716
$58K ﹤0.01%
8,890
+128
1717
$58K ﹤0.01%
3,123
1718
$58K ﹤0.01%
3,019
1719
$58K ﹤0.01%
3,262
1720
$58K ﹤0.01%
868
-211
1721
$58K ﹤0.01%
1,779
+8
1722
$58K ﹤0.01%
336
1723
$58K ﹤0.01%
2,775
+101
1724
$58K ﹤0.01%
1,662
-25
1725
$58K ﹤0.01%
255
+24
67 68
69
70 71