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
576
$641K 0.02%
4,800
577
$639K 0.02%
3,219
+43
578
$639K 0.02%
37,275
+458
579
$638K 0.02%
26,600
580
$638K 0.02%
7,140
+2,639
581
$637K 0.02%
20,337
+635
582
$633K 0.02%
28,373
+3,137
583
$632K 0.02%
6,135
-131
584
$631K 0.02%
14,921
-1,463
585
$630K 0.02%
12,760
+56
586
$627K 0.02%
33,948
-877
587
$627K 0.02%
12,106
-10,072
588
$624K 0.02%
713
+9
589
$623K 0.02%
17,834
+1,212
590
$623K 0.02%
8,556
+361
591
$621K 0.02%
8,482
-38,210
592
$619K 0.02%
6,440
+1,033
593
$618K 0.02%
1,396
-3
594
$618K 0.02%
12,326
+206
595
$617K 0.02%
+12,682
596
$616K 0.02%
3,271
+159
597
$616K 0.02%
2,129
-95
598
$615K 0.02%
12,806
-114
599
$612K 0.02%
12,303
-395
600
$612K 0.02%
14,714
+213
22 23
24
25 26