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
526
$746K 0.02%
8,692
+1,219
527
$744K 0.02%
9,173
+8,833
528
$744K 0.02%
12,277
+54
529
$739K 0.02%
2,506
+493
530
$739K 0.02%
4,535
+26
531
$739K 0.02%
16,356
+510
532
$737K 0.02%
9,472
-467
533
$737K 0.02%
5,087
-155
534
$730K 0.02%
18,215
+2,538
535
$730K 0.02%
3,056
+19
536
$719K 0.02%
20,635
+1,737
537
$714K 0.02%
50,722
+1,221
538
$713K 0.02%
3,190
+253
539
$712K 0.02%
39,055
+6,312
540
$710K 0.02%
16,158
-203
541
$705K 0.02%
6,132
-43
542
$703K 0.02%
1,816
-367
543
$702K 0.02%
14,691
-482
544
$702K 0.02%
26,272
+30
545
$700K 0.02%
12,224
+10,419
546
$699K 0.02%
22,124
+54
547
$698K 0.02%
9,879
-395
548
$695K 0.02%
21,650
-5,461
549
$693K 0.02%
3,616
+1,113
550
$689K 0.02%
11,397
+182
20 21
22
23 24