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
2826
$8K ﹤0.01%
769
2827
$8K ﹤0.01%
125
2828
$8K ﹤0.01%
55
-155
2829
$8K ﹤0.01%
111
+36
2830
$8K ﹤0.01%
55
-62
2831
$8K ﹤0.01%
+12
2832
$8K ﹤0.01%
500
2833
$8K ﹤0.01%
181
2834
$8K ﹤0.01%
+250
2835
$8K ﹤0.01%
7,000
2836
$8K ﹤0.01%
65
2837
$8K ﹤0.01%
+1,000
2838
$8K ﹤0.01%
40
-1
2839
$8K ﹤0.01%
720
-155
2840
$8K ﹤0.01%
2,800
+2,000
2841
$8K ﹤0.01%
1,403
-34
2842
$8K ﹤0.01%
700
2843
$8K ﹤0.01%
90
-96
2844
$8K ﹤0.01%
3,300
2845
– –
0
2846
$8K ﹤0.01%
29
+14
2847
$8K ﹤0.01%
62
2848
$8K ﹤0.01%
195
-3
2849
$8K ﹤0.01%
113
+5
2850
$8K ﹤0.01%
300
112 113
114
115 116