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
626
$567K 0.02%
4,272
-28
627
$567K 0.02%
8,554
+1,074
628
$566K 0.02%
8,767
+821
629
$564K 0.02%
2,740
+563
630
$561K 0.02%
15,147
-1,457
631
$561K 0.02%
2,992
-6
632
$561K 0.02%
10,171
+10
633
$559K 0.02%
2,584
+1,132
634
$558K 0.02%
25,141
+896
635
$557K 0.02%
9,513
+1,489
636
$555K 0.02%
13,220
+2,146
637
$554K 0.02%
3,385
+12
638
$554K 0.02%
1,737
-83
639
$553K 0.02%
+9,477
640
$552K 0.02%
18,012
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641
$551K 0.02%
4,814
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642
$550K 0.02%
938
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643
$549K 0.02%
7,238
-2,574
644
$547K 0.02%
36,520
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645
$544K 0.02%
2,436
-64
646
$544K 0.02%
6,625
+597
647
$542K 0.02%
3,539
+1,158
648
$542K 0.02%
10,353
-9,988
649
$539K 0.02%
18,875
-69,842
650
$539K 0.02%
7,980
+163
24 25
26
27 28