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
476
$946K 0.03%
3,902
+2,348
477
$944K 0.03%
16,415
+14,338
478
$933K 0.03%
12,962
-997
479
$930K 0.03%
17,423
-2,494
480
$920K 0.03%
46,961
-1,430
481
$917K 0.03%
12,548
-1,824
482
$914K 0.03%
158,208
-22,967
483
$905K 0.03%
+32,314
484
$900K 0.03%
20,412
+972
485
$898K 0.03%
6,243
+1,189
486
$892K 0.03%
13,032
+8,788
487
$887K 0.03%
10,128
+6,557
488
$884K 0.03%
4,530
+1,123
489
$884K 0.03%
13,096
+1,131
490
$878K 0.03%
14,859
+184
491
$877K 0.03%
33,501
+32,913
492
$873K 0.03%
8,647
-525
493
$870K 0.03%
2,790
+225
494
$870K 0.03%
33,779
+8,653
495
$866K 0.03%
40,010
-10
496
$865K 0.03%
24,279
+714
497
$858K 0.03%
23,110
+2,265
498
$855K 0.03%
30,554
-11,371
499
$854K 0.03%
8,330
-147
500
$846K 0.03%
13,079
+2,284
18 19
20
21 22