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
2076
$31K ﹤0.01%
2,060
2077
$31K ﹤0.01%
845
-476
2078
$31K ﹤0.01%
3,000
+1,000
2079
$31K ﹤0.01%
330
2080
$31K ﹤0.01%
2,032
2081
$31K ﹤0.01%
422
-1
2082
$31K ﹤0.01%
476
-2
2083
$31K ﹤0.01%
1,395
+225
2084
$31K ﹤0.01%
792
+1
2085
$31K ﹤0.01%
+333
2086
$31K ﹤0.01%
558
2087
$31K ﹤0.01%
7,000
+1,000
2088
$31K ﹤0.01%
710
2089
$30K ﹤0.01%
390
2090
$30K ﹤0.01%
+880
2091
$30K ﹤0.01%
566
2092
$30K ﹤0.01%
2,286
2093
$30K ﹤0.01%
668
2094
$30K ﹤0.01%
646
-355
2095
$30K ﹤0.01%
320
+70
2096
$30K ﹤0.01%
499
+428
2097
$30K ﹤0.01%
40
2098
$30K ﹤0.01%
2,577
-715
2099
$30K ﹤0.01%
1,484
-105
2100
$30K ﹤0.01%
1,000
82 83
84
85 86