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
2051
$33K ﹤0.01%
19,583
2052
$32K ﹤0.01%
292
2053
$32K ﹤0.01%
243
2054
$32K ﹤0.01%
515
+200
2055
$32K ﹤0.01%
240
2056
$32K ﹤0.01%
455
-5,040
2057
$32K ﹤0.01%
+250
2058
$32K ﹤0.01%
357
+113
2059
$32K ﹤0.01%
823
2060
$32K ﹤0.01%
618
+405
2061
$32K ﹤0.01%
1,116
+1,044
2062
$32K ﹤0.01%
1,990
+240
2063
$32K ﹤0.01%
293
-27
2064
$32K ﹤0.01%
1,252
2065
$32K ﹤0.01%
122
-13
2066
$32K ﹤0.01%
1,924
+10
2067
$32K ﹤0.01%
432
-21
2068
$32K ﹤0.01%
165
2069
$32K ﹤0.01%
629
+4
2070
$31K ﹤0.01%
361
+41
2071
$31K ﹤0.01%
858
+854
2072
$31K ﹤0.01%
500
-384
2073
$31K ﹤0.01%
1,478
-1,147
2074
$31K ﹤0.01%
914
2075
$31K ﹤0.01%
215
+34
81 82
83
84 85