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
3576
$1K ﹤0.01%
76
+58
3577
$1K ﹤0.01%
100
3578
$1K ﹤0.01%
322
3579
$1K ﹤0.01%
37
3580
$1K ﹤0.01%
17
-34
3581
$1K ﹤0.01%
27
3582
$1K ﹤0.01%
3
3583
$1K ﹤0.01%
17
3584
$1K ﹤0.01%
5
3585
$1K ﹤0.01%
32
-2
3586
$1K ﹤0.01%
+13
3587
$1K ﹤0.01%
201
3588
$1K ﹤0.01%
37
+23
3589
$1K ﹤0.01%
17
-14
3590
$1K ﹤0.01%
103
3591
$1K ﹤0.01%
61
-9
3592
$1K ﹤0.01%
63
-137
3593
$1K ﹤0.01%
8
3594
$1K ﹤0.01%
21
-2
3595
$1K ﹤0.01%
100
3596
$1K ﹤0.01%
15
3597
$1K ﹤0.01%
19
3598
$1K ﹤0.01%
19
3599
$1K ﹤0.01%
50
3600
$1K ﹤0.01%
28
142 143
144
145 146