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
2701
$11K ﹤0.01%
160
2702
$10K ﹤0.01%
1,135
+63
2703
$10K ﹤0.01%
285
2704
$10K ﹤0.01%
207
+1
2705
$10K ﹤0.01%
514
2706
$10K ﹤0.01%
500
2707
$10K ﹤0.01%
2,024
2708
$10K ﹤0.01%
+73
2709
$10K ﹤0.01%
188
+65
2710
$10K ﹤0.01%
400
2711
$10K ﹤0.01%
225
+1
2712
$10K ﹤0.01%
314
2713
$10K ﹤0.01%
893
2714
$10K ﹤0.01%
120
-7
2715
$10K ﹤0.01%
237
+100
2716
$10K ﹤0.01%
+300
2717
$10K ﹤0.01%
255
-67
2718
$10K ﹤0.01%
400
2719
$10K ﹤0.01%
1,000
-220
2720
$10K ﹤0.01%
220
+111
2721
$10K ﹤0.01%
62
2722
$10K ﹤0.01%
280
+2
2723
$10K ﹤0.01%
300
2724
$10K ﹤0.01%
575
2725
$10K ﹤0.01%
599
+18
107 108
109
110 111