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
2551
$14K ﹤0.01%
285
+2
2552
$14K ﹤0.01%
851
+190
2553
$14K ﹤0.01%
920
2554
$14K ﹤0.01%
465
+12
2555
$14K ﹤0.01%
150
-20
2556
$14K ﹤0.01%
232
2557
$14K ﹤0.01%
793
+50
2558
$14K ﹤0.01%
417
+334
2559
$14K ﹤0.01%
97
-1
2560
$14K ﹤0.01%
300
2561
$14K ﹤0.01%
745
2562
$14K ﹤0.01%
932
-100
2563
$14K ﹤0.01%
1,422
2564
$14K ﹤0.01%
1,500
2565
$14K ﹤0.01%
144
+114
2566
$14K ﹤0.01%
781
+664
2567
$13K ﹤0.01%
250
+16
2568
$13K ﹤0.01%
245
-175
2569
$13K ﹤0.01%
228
-152
2570
$13K ﹤0.01%
1,163
2571
$13K ﹤0.01%
3,500
2572
$13K ﹤0.01%
136
-80
2573
$13K ﹤0.01%
358
2574
$13K ﹤0.01%
812
+323
2575
$13K ﹤0.01%
136
+30
101 102
103
104 105