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
2626
$12K ﹤0.01%
1,954
+1,454
2627
$12K ﹤0.01%
196
-10
2628
$12K ﹤0.01%
428
+420
2629
$12K ﹤0.01%
351
-400
2630
$12K ﹤0.01%
68
-8
2631
$12K ﹤0.01%
500
2632
$12K ﹤0.01%
1,500
-1,290
2633
$12K ﹤0.01%
107
-104
2634
$12K ﹤0.01%
159
-41
2635
$12K ﹤0.01%
534
+1
2636
$12K ﹤0.01%
212
2637
$12K ﹤0.01%
+240
2638
$12K ﹤0.01%
972
-4,025
2639
$12K ﹤0.01%
540
-459
2640
$12K ﹤0.01%
95
-13
2641
$12K ﹤0.01%
161
2642
$12K ﹤0.01%
255
2643
$12K ﹤0.01%
262
-113
2644
$12K ﹤0.01%
85
+25
2645
$12K ﹤0.01%
300
2646
$12K ﹤0.01%
140
2647
$12K ﹤0.01%
369
+1
2648
$12K ﹤0.01%
390
2649
$12K ﹤0.01%
200
2650
$12K ﹤0.01%
756
104 105
106
107 108