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
676
$498K 0.02%
31,598
-3,190
677
$497K 0.02%
2,553
+620
678
$497K 0.02%
12,197
+297
679
$497K 0.02%
470
+12
680
$494K 0.02%
20,160
+6
681
$493K 0.02%
807
+5
682
$493K 0.02%
10,116
+190
683
$492K 0.02%
7,020
-24
684
$491K 0.02%
20,409
685
$488K 0.02%
703
+247
686
$488K 0.02%
2,014
-18
687
$487K 0.02%
16,126
-2,933
688
$486K 0.02%
6,722
-1,399
689
$485K 0.02%
5,700
+566
690
$485K 0.02%
26,238
-717
691
$485K 0.02%
1,581
-72
692
$483K 0.02%
13,938
-12,651
693
$483K 0.02%
6,183
+215
694
$482K 0.02%
57,441
-2,679
695
$481K 0.02%
10,085
+832
696
$480K 0.02%
8,046
+72
697
$478K 0.02%
3,271
+7
698
$477K 0.02%
7,283
+1,927
699
$477K 0.02%
9,160
-91
700
$476K 0.02%
8,459
+3,033
26 27
28
29 30