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
301
$1.85M 0.06%
108,990
+13,488
302
$1.85M 0.06%
12,207
-645
303
$1.84M 0.06%
6,935
+53
304
$1.83M 0.06%
40,490
+25,541
305
$1.82M 0.06%
18,242
+625
306
$1.81M 0.06%
10,981
+24
307
$1.81M 0.06%
15,148
-32
308
$1.81M 0.06%
21,301
-603
309
$1.81M 0.06%
41,409
+4,760
310
$1.79M 0.06%
111,717
-104
311
$1.78M 0.06%
23,831
+1,058
312
$1.78M 0.06%
19,618
+914
313
$1.78M 0.06%
18,600
-28
314
$1.76M 0.06%
48,760
+17,308
315
$1.76M 0.06%
46,781
-1,085
316
$1.75M 0.06%
164,749
+14,826
317
$1.74M 0.06%
22,382
+1,578
318
$1.74M 0.06%
35,943
+3,460
319
$1.74M 0.06%
7,426
+180
320
$1.73M 0.06%
28,424
+3,398
321
$1.71M 0.05%
206,635
322
$1.69M 0.05%
10,956
+1,909
323
$1.68M 0.05%
57,021
+8,779
324
$1.68M 0.05%
30,291
+17,384
325
$1.67M 0.05%
15,659
-4,777
11 12
13
14 15