HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
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
26
$25.3M 0.81%
808,370
+748,540
27
$22.5M 0.72%
862,377
+116,883
28
$22.4M 0.71%
839,120
+788,406
29
$22.3M 0.71%
143,888
+10,330
30
$20.4M 0.65%
381,925
+146,552
31
$19.7M 0.63%
308,585
-33,452
32
$19.4M 0.62%
380,271
-180,818
33
$19.2M 0.61%
66,900
-4,915
34
$17.7M 0.57%
214,168
-3,529
35
$16.9M 0.54%
581,300
+49,890
36
$15.1M 0.48%
35,209
+1,379
37
$13.8M 0.44%
56,376
-30,452
38
$13.7M 0.44%
891,322
+50,876
39
$13.6M 0.43%
630,613
-5,155
40
$13.5M 0.43%
777,714
+753,588
41
$13.3M 0.42%
764,250
+333,852
42
$13.1M 0.42%
662,120
+50,226
43
$13M 0.41%
470,719
+376,350
44
$12.8M 0.41%
173,829
+13,106
45
$12.6M 0.4%
39,583
+4,318
46
$12.3M 0.39%
256,026
+190,089
47
$12.3M 0.39%
124,692
+6,437
48
$12.1M 0.38%
41,372
-1,692
49
$11.7M 0.37%
450,840
+79,600
50
$11.6M 0.37%
76,675
+5,274
1
2
3 4 5