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
226
$2.57M 0.08%
18,781
+1,365
227
$2.56M 0.08%
44,909
+3,655
228
$2.56M 0.08%
61,971
+59,301
229
$2.55M 0.08%
47,723
+2,388
230
$2.55M 0.08%
93,544
-1,410
231
$2.53M 0.08%
10,366
+1,989
232
$2.52M 0.08%
23,523
-14,912
233
$2.52M 0.08%
24,583
+1,179
234
$2.51M 0.08%
22,346
+736
235
$2.51M 0.08%
98,144
+21,682
236
$2.46M 0.08%
37,407
+1,046
237
$2.46M 0.08%
23,230
+4,377
238
$2.46M 0.08%
52,491
-3,110
239
$2.45M 0.08%
53,235
+191
240
$2.43M 0.08%
39,928
+626
241
$2.43M 0.08%
41,123
+22,619
242
$2.4M 0.08%
30,931
-1,079
243
$2.39M 0.08%
59,728
+945
244
$2.39M 0.08%
17,231
-4,631
245
$2.38M 0.08%
55,699
-2,544
246
$2.37M 0.08%
10,796
-31
247
$2.33M 0.07%
29,860
-5,025
248
$2.32M 0.07%
51,045
+4,250
249
$2.31M 0.07%
9,495
+737
250
$2.31M 0.07%
71,020
+350
8 9
10
11 12