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
401
$1.27M 0.04%
4,194
+62
402
$1.26M 0.04%
23,595
+14,056
403
$1.26M 0.04%
20,143
+505
404
$1.26M 0.04%
3
405
$1.25M 0.04%
39,235
-3,495
406
$1.24M 0.04%
15,683
+15,490
407
$1.23M 0.04%
70,609
-253
408
$1.23M 0.04%
11,169
-278
409
$1.21M 0.04%
5,091
+412
410
$1.2M 0.04%
3,290
-198
411
$1.2M 0.04%
16,951
+931
412
$1.19M 0.04%
3,266
-7
413
$1.18M 0.04%
33,262
+386
414
$1.17M 0.04%
11,508
+332
415
$1.17M 0.04%
22,470
+22,206
416
$1.17M 0.04%
16,947
+2,731
417
$1.16M 0.04%
11,941
+660
418
$1.15M 0.04%
6,941
-526
419
$1.15M 0.04%
6,549
+1,226
420
$1.15M 0.04%
20,762
-1,192
421
$1.15M 0.04%
32,559
+31,371
422
$1.15M 0.04%
135,424
-1,769
423
$1.14M 0.04%
11,024
-111
424
$1.14M 0.04%
192,886
+15,271
425
$1.14M 0.04%
9,467
+1,772
15 16
17
18 19