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 6.03%
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
351
$1.51M 0.05%
26,460
+9,918
352
$1.51M 0.05%
9,758
-96
353
$1.5M 0.05%
18,533
-12
354
$1.5M 0.05%
48,174
+25,128
355
$1.49M 0.05%
37,721
+905
356
$1.49M 0.05%
15,537
+1,615
357
$1.49M 0.05%
46,508
-9,563
358
$1.48M 0.05%
47,029
+1,779
359
$1.48M 0.05%
17,248
+440
360
$1.48M 0.05%
7,685
-277
361
$1.47M 0.05%
105,162
+559
362
$1.47M 0.05%
30,600
363
$1.47M 0.05%
31,451
+2,318
364
$1.47M 0.05%
40,000
-23,634
365
$1.46M 0.05%
17,241
+413
366
$1.46M 0.05%
24,018
+19,550
367
$1.46M 0.05%
55,193
+8,429
368
$1.44M 0.05%
19,067
-279
369
$1.44M 0.05%
105,293
-5,842
370
$1.44M 0.05%
45,890
+1,852
371
$1.43M 0.05%
27,758
+1,054
372
$1.43M 0.05%
38,765
-100
373
$1.42M 0.05%
8,977
+446
374
$1.42M 0.05%
27,903
+26,253
375
$1.42M 0.05%
31,471
-28
13 14
15
16 17