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
2476
$16K ﹤0.01%
1,429
+13
2477
$16K ﹤0.01%
300
2478
$16K ﹤0.01%
621
-6
2479
$16K ﹤0.01%
1,043
2480
$16K ﹤0.01%
734
-500
2481
$16K ﹤0.01%
556
2482
$16K ﹤0.01%
1,210
+1,200
2483
$16K ﹤0.01%
312
2484
$16K ﹤0.01%
979
+614
2485
$16K ﹤0.01%
322
-139
2486
$16K ﹤0.01%
71
+2
2487
$16K ﹤0.01%
+354
2488
$15K ﹤0.01%
155
+40
2489
$15K ﹤0.01%
210
2490
$15K ﹤0.01%
515
2491
$15K ﹤0.01%
304
2492
$15K ﹤0.01%
1,106
+29
2493
$15K ﹤0.01%
481
2494
$15K ﹤0.01%
408
-142
2495
$15K ﹤0.01%
611
+2
2496
$15K ﹤0.01%
143
2497
$15K ﹤0.01%
197
2498
$15K ﹤0.01%
190
2499
$15K ﹤0.01%
625
2500
$15K ﹤0.01%
150
98 99
100
101 102