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
651
$538K 0.02%
1,869
652
$535K 0.02%
12,504
+198
653
$535K 0.02%
9,576
-198
654
$532K 0.02%
8,886
-407
655
$532K 0.02%
12,470
-8
656
$532K 0.02%
14,300
-50
657
$530K 0.02%
16,940
+550
658
$530K 0.02%
18,963
-463
659
$528K 0.02%
12,898
+88
660
$527K 0.02%
11,478
-594
661
$525K 0.02%
+12,564
662
$525K 0.02%
7,018
+2,442
663
$525K 0.02%
44,840
664
$522K 0.02%
13,715
+1,899
665
$516K 0.02%
6,971
+2,451
666
$514K 0.02%
22,973
+472
667
$513K 0.02%
31,660
-1,167
668
$513K 0.02%
38,634
-17,566
669
$512K 0.02%
21,936
-1,497
670
$511K 0.02%
30,258
-5,118
671
$510K 0.02%
11,286
-2,879
672
$507K 0.02%
4,330
-3,914
673
$500K 0.02%
400
+33
674
$499K 0.02%
7,274
+357
675
$498K 0.02%
5,955
+392
25 26
27
28 29