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
2151
$28K ﹤0.01%
336
2152
$28K ﹤0.01%
1,250
2153
$28K ﹤0.01%
244
2154
$28K ﹤0.01%
1,425
2155
$28K ﹤0.01%
+1,785
2156
$28K ﹤0.01%
2,200
2157
$27K ﹤0.01%
792
2158
$27K ﹤0.01%
1,268
+6
2159
$27K ﹤0.01%
230
-30
2160
$27K ﹤0.01%
518
2161
$27K ﹤0.01%
1,238
+1,138
2162
$27K ﹤0.01%
1,700
2163
$27K ﹤0.01%
5,816
2164
$27K ﹤0.01%
4,326
2165
$27K ﹤0.01%
799
2166
$27K ﹤0.01%
498
+2
2167
$27K ﹤0.01%
495
2168
$27K ﹤0.01%
1,256
+15
2169
$27K ﹤0.01%
+410
2170
$27K ﹤0.01%
7,625
2171
$27K ﹤0.01%
457
+184
2172
$27K ﹤0.01%
+238
2173
$27K ﹤0.01%
1,164
2174
$27K ﹤0.01%
804
+76
2175
$27K ﹤0.01%
481
-125
85 86
87
88 89