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
2926
$7K ﹤0.01%
300
2927
$7K ﹤0.01%
113
2928
$7K ﹤0.01%
81
+2
2929
$7K ﹤0.01%
70
-70
2930
$7K ﹤0.01%
321
-214
2931
$7K ﹤0.01%
42
-20
2932
$7K ﹤0.01%
544
-136
2933
$7K ﹤0.01%
116
-5
2934
$7K ﹤0.01%
86
+1
2935
$7K ﹤0.01%
26
+8
2936
$7K ﹤0.01%
174
+22
2937
$7K ﹤0.01%
253
+20
2938
$7K ﹤0.01%
445
2939
$7K ﹤0.01%
64
+60
2940
$7K ﹤0.01%
+313
2941
$7K ﹤0.01%
+1,250
2942
$7K ﹤0.01%
700
2943
$7K ﹤0.01%
4,000
2944
$7K ﹤0.01%
+500
2945
$7K ﹤0.01%
100
2946
$7K ﹤0.01%
165
2947
$7K ﹤0.01%
220
-299
2948
$7K ﹤0.01%
1,000
2949
$7K ﹤0.01%
100
2950
$7K ﹤0.01%
137
116 117
118
119 120