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
326
$1.67M 0.05%
11,924
-145
327
$1.67M 0.05%
22,686
-5,996
328
$1.67M 0.05%
13,441
-42
329
$1.67M 0.05%
47,049
+38,481
330
$1.66M 0.05%
29,535
+9,755
331
$1.66M 0.05%
35,101
+27,436
332
$1.65M 0.05%
11,447
+464
333
$1.65M 0.05%
40,821
+6,196
334
$1.65M 0.05%
18,207
-17,424
335
$1.65M 0.05%
81,922
-2,767
336
$1.64M 0.05%
30,924
-1,685
337
$1.63M 0.05%
54,321
+10,909
338
$1.61M 0.05%
17,362
+15,159
339
$1.6M 0.05%
13,937
+174
340
$1.6M 0.05%
8,355
+169
341
$1.58M 0.05%
18,562
+1,620
342
$1.58M 0.05%
19,795
+4,797
343
$1.57M 0.05%
64,941
+2,455
344
$1.57M 0.05%
24,772
+9,403
345
$1.57M 0.05%
33,868
+30,481
346
$1.57M 0.05%
+24,253
347
$1.57M 0.05%
28,594
-4,160
348
$1.55M 0.05%
19,166
+11,892
349
$1.53M 0.05%
66,948
+1,425
350
$1.51M 0.05%
41,507
-969
12 13
14
15 16