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
3476
$1K ﹤0.01%
40
-4
3477
$1K ﹤0.01%
115
3478
$1K ﹤0.01%
51
3479
$1K ﹤0.01%
61
-4
3480
$1K ﹤0.01%
+21
3481
$1K ﹤0.01%
93
3482
$1K ﹤0.01%
1,800
3483
$1K ﹤0.01%
13
+3
3484
$1K ﹤0.01%
34
+21
3485
$1K ﹤0.01%
+23
3486
$1K ﹤0.01%
54
-1
3487
$1K ﹤0.01%
100
3488
$1K ﹤0.01%
+17
3489
$1K ﹤0.01%
20
-185
3490
$1K ﹤0.01%
11
3491
$1K ﹤0.01%
200
3492
$1K ﹤0.01%
4
3493
$1K ﹤0.01%
22
-2
3494
$1K ﹤0.01%
36
-10
3495
$1K ﹤0.01%
+8
3496
$1K ﹤0.01%
43
3497
$1K ﹤0.01%
50
-17
3498
$1K ﹤0.01%
65
+10
3499
$1K ﹤0.01%
14
+2
3500
$1K ﹤0.01%
7
138 139
140
141 142