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
451
$1.04M 0.03%
7,680
+445
452
$1.03M 0.03%
17,171
+1,261
453
$1.02M 0.03%
11,423
454
$1.02M 0.03%
18,309
+23
455
$1.01M 0.03%
+33,234
456
$1.01M 0.03%
24,986
+3,948
457
$1.01M 0.03%
28,349
+1,758
458
$1M 0.03%
20,009
+458
459
$994K 0.03%
5,182
-533
460
$989K 0.03%
11,944
+472
461
$987K 0.03%
8,545
-602
462
$984K 0.03%
14,023
-2,488
463
$983K 0.03%
40,722
+7,798
464
$976K 0.03%
12,576
+101
465
$971K 0.03%
29,519
+12,554
466
$967K 0.03%
3,581
-66
467
$966K 0.03%
14,561
+12,822
468
$960K 0.03%
9,270
+270
469
$957K 0.03%
+13,991
470
$950K 0.03%
52,214
-1,410
471
$950K 0.03%
8,614
+2,573
472
$950K 0.03%
9,536
+859
473
$949K 0.03%
20,543
+18,604
474
$947K 0.03%
14,958
+835
475
$947K 0.03%
11,153
+9,107
17 18
19
20 21