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
3626
$1K ﹤0.01%
8
-2
3627
$1K ﹤0.01%
1
3628
$1K ﹤0.01%
59
-1
3629
$1K ﹤0.01%
+200
3630
$1K ﹤0.01%
13
3631
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39
3632
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+1
3633
$1K ﹤0.01%
54
+39
3634
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+16
3635
$1K ﹤0.01%
+14
3636
$1K ﹤0.01%
+90
3637
$1K ﹤0.01%
300
3638
$1K ﹤0.01%
2
3639
$1K ﹤0.01%
4
3640
$1K ﹤0.01%
100
-384
3641
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+10
3642
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33
3643
$1K ﹤0.01%
29
-22
3644
$1K ﹤0.01%
25
3645
$1K ﹤0.01%
23
-7
3646
$1K ﹤0.01%
26
-5
3647
$1K ﹤0.01%
30
3648
$1K ﹤0.01%
13
3649
$1K ﹤0.01%
101
3650
$1K ﹤0.01%
50
144 145
146
147 148