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
2676
$11K ﹤0.01%
228
-4
2677
$11K ﹤0.01%
83
+40
2678
$11K ﹤0.01%
180
2679
$11K ﹤0.01%
1,082
-1,682
2680
$11K ﹤0.01%
2,800
2681
$11K ﹤0.01%
+428
2682
$11K ﹤0.01%
223
-83
2683
$11K ﹤0.01%
105
2684
$11K ﹤0.01%
200
-40
2685
$11K ﹤0.01%
87
+19
2686
$11K ﹤0.01%
88
-32
2687
$11K ﹤0.01%
4,000
2688
$11K ﹤0.01%
+657
2689
$11K ﹤0.01%
450
2690
$11K ﹤0.01%
157
2691
$11K ﹤0.01%
250
+125
2692
$11K ﹤0.01%
247
+122
2693
$11K ﹤0.01%
1,083
+171
2694
$11K ﹤0.01%
200
2695
$11K ﹤0.01%
589
-24
2696
$11K ﹤0.01%
55
2697
$11K ﹤0.01%
610
2698
$11K ﹤0.01%
850
2699
$11K ﹤0.01%
306
+6
2700
$11K ﹤0.01%
1,000
106 107
108
109 110