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
3601
$1K ﹤0.01%
48
-1
3602
$1K ﹤0.01%
100
3603
$1K ﹤0.01%
100
3604
$1K ﹤0.01%
350
3605
$1K ﹤0.01%
10
3606
$1K ﹤0.01%
20
3607
$1K ﹤0.01%
100
3608
$1K ﹤0.01%
26
-1
3609
$1K ﹤0.01%
233
3610
$1K ﹤0.01%
+14
3611
$1K ﹤0.01%
23
+18
3612
$1K ﹤0.01%
25
+20
3613
$1K ﹤0.01%
420
-2,780
3614
$1K ﹤0.01%
3
3615
$1K ﹤0.01%
200
3616
$1K ﹤0.01%
225
+200
3617
$1K ﹤0.01%
4
3618
$1K ﹤0.01%
10
-64
3619
$1K ﹤0.01%
71
3620
$1K ﹤0.01%
100
3621
$1K ﹤0.01%
+99
3622
$1K ﹤0.01%
+33
3623
$1K ﹤0.01%
19
-1
3624
$1K ﹤0.01%
112
+90
3625
$1K ﹤0.01%
+124
143 144
145
146 147