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
551
$686K 0.02%
2,728
+846
552
$686K 0.02%
3,168
+271
553
$685K 0.02%
32,475
+871
554
$683K 0.02%
10,875
-187
555
$681K 0.02%
47,710
+2,422
556
$678K 0.02%
64,046
+10,527
557
$678K 0.02%
17,725
-237
558
$678K 0.02%
2,208
+907
559
$676K 0.02%
13,965
-3,311
560
$672K 0.02%
31,142
+894
561
$669K 0.02%
3,504
-11
562
$668K 0.02%
8,060
563
$667K 0.02%
+21,674
564
$664K 0.02%
1,738
+48
565
$662K 0.02%
12,777
-17,385
566
$661K 0.02%
100,089
-30
567
$655K 0.02%
3,758
+48
568
$652K 0.02%
5,790
+5
569
$651K 0.02%
19,680
+1,351
570
$650K 0.02%
11,910
-90
571
$649K 0.02%
19,543
-611
572
$648K 0.02%
21,325
+873
573
$643K 0.02%
11,259
-581
574
$641K 0.02%
1,544
+92
575
$641K 0.02%
6,880
-3,324
21 22
23
24 25