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
276
$2.05M 0.07%
99,899
+26
277
$2.04M 0.07%
33,441
-1,638
278
$2.03M 0.06%
36,604
-1,188
279
$2.03M 0.06%
21,721
+595
280
$2.02M 0.06%
27,562
+130
281
$2.02M 0.06%
13,227
-13
282
$2.01M 0.06%
33,183
-2,017
283
$2M 0.06%
24,344
+89
284
$2M 0.06%
50,423
+10,830
285
$1.97M 0.06%
62,268
+4,848
286
$1.96M 0.06%
13,988
+392
287
$1.95M 0.06%
37,110
+1,518
288
$1.95M 0.06%
47,478
+40,878
289
$1.93M 0.06%
81,781
+71,853
290
$1.91M 0.06%
6,406
+237
291
$1.91M 0.06%
51,707
-2,763
292
$1.89M 0.06%
65,086
+48,646
293
$1.88M 0.06%
24,358
-4,326
294
$1.88M 0.06%
32,985
+5,298
295
$1.88M 0.06%
6,706
+146
296
$1.87M 0.06%
72,012
-1,362
297
$1.87M 0.06%
15,947
+1,778
298
$1.87M 0.06%
17,252
+299
299
$1.85M 0.06%
23,481
+753
300
$1.85M 0.06%
18,597
+2,316
10 11
12
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