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
2526
$14K ﹤0.01%
85
-6
2527
$14K ﹤0.01%
85
2528
$14K ﹤0.01%
138
-1
2529
$14K ﹤0.01%
1,200
2530
$14K ﹤0.01%
237
2531
$14K ﹤0.01%
214
+132
2532
$14K ﹤0.01%
541
+6
2533
$14K ﹤0.01%
100
2534
$14K ﹤0.01%
531
2535
$14K ﹤0.01%
750
+550
2536
$14K ﹤0.01%
700
2537
$14K ﹤0.01%
3,390
-300
2538
$14K ﹤0.01%
+1,540
2539
$14K ﹤0.01%
114
+24
2540
$14K ﹤0.01%
639
2541
$14K ﹤0.01%
170
+2
2542
$14K ﹤0.01%
393
2543
$14K ﹤0.01%
501
2544
$14K ﹤0.01%
134
2545
$14K ﹤0.01%
500
2546
$14K ﹤0.01%
306
+14
2547
$14K ﹤0.01%
448
2548
$14K ﹤0.01%
210
2549
$14K ﹤0.01%
851
2550
$14K ﹤0.01%
845
-102
100 101
102
103 104