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
2776
$9K ﹤0.01%
308
-100
2777
$9K ﹤0.01%
155
2778
$9K ﹤0.01%
244
+200
2779
$9K ﹤0.01%
127
+27
2780
$9K ﹤0.01%
718
+3
2781
$9K ﹤0.01%
+114
2782
$9K ﹤0.01%
3,800
2783
$9K ﹤0.01%
53
+21
2784
$9K ﹤0.01%
290
+200
2785
$9K ﹤0.01%
86
-200
2786
$9K ﹤0.01%
100
2787
$9K ﹤0.01%
720
+11
2788
$9K ﹤0.01%
367
+26
2789
$9K ﹤0.01%
264
-990
2790
$9K ﹤0.01%
316
+20
2791
$9K ﹤0.01%
317
+2
2792
$9K ﹤0.01%
400
2793
$9K ﹤0.01%
178
2794
$9K ﹤0.01%
108
-46
2795
$9K ﹤0.01%
86
-35
2796
$9K ﹤0.01%
2
-1
2797
$9K ﹤0.01%
179
+160
2798
$9K ﹤0.01%
359
+41
2799
$9K ﹤0.01%
46
2800
$9K ﹤0.01%
+3
110 111
112
113 114