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
601
$610K 0.02%
3,999
-164
602
$605K 0.02%
17,656
603
$599K 0.02%
17,417
-1,143
604
$599K 0.02%
19,295
+5,655
605
$598K 0.02%
30,230
-1,438
606
$597K 0.02%
21,082
+3,819
607
$597K 0.02%
25,010
+991
608
$595K 0.02%
27,700
609
$594K 0.02%
2,063
+695
610
$592K 0.02%
11,107
611
$592K 0.02%
27,249
+925
612
$585K 0.02%
5,013
+225
613
$582K 0.02%
7,187
+58
614
$580K 0.02%
16,594
+510
615
$578K 0.02%
1,021
+651
616
$576K 0.02%
4,869
-34
617
$575K 0.02%
45,980
-2,366
618
$574K 0.02%
20,902
+9,398
619
$573K 0.02%
10,930
+2,095
620
$572K 0.02%
27,357
-4,782
621
$572K 0.02%
13,658
+8,688
622
$569K 0.02%
9,808
-310
623
$569K 0.02%
10,222
-2,350
624
$567K 0.02%
13,161
-1,948
625
$567K 0.02%
2,344
-278
23 24
25
26 27