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
501
$844K 0.03%
3,461
-298
502
$841K 0.03%
6,986
+229
503
$840K 0.03%
15,487
+1,857
504
$828K 0.03%
7,760
505
$827K 0.03%
+29,161
506
$826K 0.03%
26,666
+1,566
507
$820K 0.03%
3,981
+205
508
$814K 0.03%
3,239
+609
509
$811K 0.03%
14,930
+7,418
510
$808K 0.03%
38,247
+890
511
$803K 0.03%
2,583
-6
512
$794K 0.03%
40,139
-2,308
513
$792K 0.03%
6,370
-33
514
$787K 0.03%
10,310
-2,145
515
$777K 0.02%
8,004
-24
516
$775K 0.02%
41,465
-600
517
$770K 0.02%
25,710
+7,117
518
$762K 0.02%
22,723
+17,123
519
$757K 0.02%
27,761
+677
520
$756K 0.02%
6,367
-86
521
$756K 0.02%
9,576
+1,574
522
$754K 0.02%
21,843
+20,837
523
$754K 0.02%
5,838
-5
524
$751K 0.02%
8,195
+1,017
525
$746K 0.02%
4,557
-5,879
19 20
21
22 23