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 6.03%
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
251
$2.3M 0.07%
146,394
+598
252
$2.29M 0.07%
17,086
+2,071
253
$2.27M 0.07%
52,542
-50
254
$2.26M 0.07%
15,882
+4,550
255
$2.26M 0.07%
38,144
-5,786
256
$2.24M 0.07%
44,391
+1,152
257
$2.24M 0.07%
+66,386
258
$2.21M 0.07%
59,308
-12
259
$2.19M 0.07%
46,284
-66,181
260
$2.19M 0.07%
55,080
+5,056
261
$2.18M 0.07%
28,079
-514
262
$2.17M 0.07%
36,363
+529
263
$2.17M 0.07%
9,220
-1,666
264
$2.15M 0.07%
16,414
+2,294
265
$2.14M 0.07%
66,016
+4,205
266
$2.14M 0.07%
23,111
+78
267
$2.12M 0.07%
80,195
-4,616
268
$2.12M 0.07%
43,600
-350
269
$2.09M 0.07%
70,080
-400
270
$2.08M 0.07%
68,956
+1,346
271
$2.08M 0.07%
36,384
+7,041
272
$2.07M 0.07%
26,119
-567
273
$2.06M 0.07%
30,423
+20,947
274
$2.06M 0.07%
+83,017
275
$2.06M 0.07%
16,563
+2,989
9 10
11
12 13