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
426
$1.14M 0.04%
11,095
+31
427
$1.14M 0.04%
85,604
-5,531
428
$1.13M 0.04%
15,538
+3,665
429
$1.11M 0.04%
9,841
+1,653
430
$1.1M 0.04%
15,028
+646
431
$1.08M 0.03%
52,512
432
$1.08M 0.03%
8,387
+6
433
$1.08M 0.03%
103,617
+1,758
434
$1.08M 0.03%
15,099
+2,925
435
$1.08M 0.03%
8,352
+205
436
$1.08M 0.03%
1,714
-38
437
$1.08M 0.03%
46,110
-4,643
438
$1.07M 0.03%
5,351
+799
439
$1.07M 0.03%
25,125
+109
440
$1.07M 0.03%
55,572
-165
441
$1.07M 0.03%
13,832
+3,031
442
$1.07M 0.03%
19,066
-2,448
443
$1.06M 0.03%
11,055
-177
444
$1.06M 0.03%
25,516
445
$1.06M 0.03%
106,530
+821
446
$1.05M 0.03%
27,870
+360
447
$1.05M 0.03%
8,415
+506
448
$1.05M 0.03%
13,488
+12,988
449
$1.04M 0.03%
28,356
-290
450
$1.04M 0.03%
14,136
+11,493
16 17
18
19 20