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
3651
$1K ﹤0.01%
97
-558
3652
$1K ﹤0.01%
40
-2
3653
$1K ﹤0.01%
17
-831
3654
$1K ﹤0.01%
12
3655
$1K ﹤0.01%
75
3656
$1K ﹤0.01%
+9
3657
$1K ﹤0.01%
15
3658
$1K ﹤0.01%
150
3659
$1K ﹤0.01%
10
3660
$1K ﹤0.01%
50
3661
$1K ﹤0.01%
16
-9
3662
$1K ﹤0.01%
57
-3
3663
$1K ﹤0.01%
+63
3664
$1K ﹤0.01%
8
-2
3665
$1K ﹤0.01%
11
-2,567
3666
$1K ﹤0.01%
20
3667
$1K ﹤0.01%
88
3668
$1K ﹤0.01%
24
3669
$1K ﹤0.01%
16
3670
$1K ﹤0.01%
37
3671
$1K ﹤0.01%
30
-251
3672
$1K ﹤0.01%
42
-1
3673
$1K ﹤0.01%
12
3674
$1K ﹤0.01%
31
-52
3675
$1K ﹤0.01%
105
+29
145 146
147
148 149