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
376
$1.4M 0.04%
64,619
-965
377
$1.39M 0.04%
37,539
-18,177
378
$1.39M 0.04%
14,348
+611
379
$1.38M 0.04%
7,036
+4,355
380
$1.38M 0.04%
10,544
+266
381
$1.36M 0.04%
11,571
-8,949
382
$1.36M 0.04%
14,315
+1,577
383
$1.35M 0.04%
51,047
+48,753
384
$1.35M 0.04%
46,758
+1,066
385
$1.35M 0.04%
4,670
+346
386
$1.35M 0.04%
18,601
+13,068
387
$1.35M 0.04%
7,072
+1,153
388
$1.35M 0.04%
11,229
+350
389
$1.35M 0.04%
10,112
-118
390
$1.34M 0.04%
16,494
-1,487
391
$1.34M 0.04%
7,453
+1,107
392
$1.34M 0.04%
10,323
+1,694
393
$1.34M 0.04%
7,178
-259
394
$1.32M 0.04%
21,902
-466
395
$1.32M 0.04%
51,609
+35,830
396
$1.31M 0.04%
49,702
+6,147
397
$1.29M 0.04%
19,323
+289
398
$1.28M 0.04%
25,192
-7,516
399
$1.27M 0.04%
20,235
+11,017
400
$1.27M 0.04%
23,389
+1,517
14 15
16
17 18