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
701
$476K 0.02%
19,825
+30
702
$474K 0.02%
2,810
+884
703
$474K 0.02%
4,849
-1
704
$472K 0.02%
5,095
+117
705
$471K 0.02%
7,764
-1,004
706
$471K 0.02%
1,647
+1
707
$468K 0.01%
12,391
+2,720
708
$465K 0.01%
3,408
-43
709
$462K 0.01%
17,755
+9,420
710
$462K 0.01%
19,647
+1,661
711
$458K 0.01%
39,715
+2,200
712
$458K 0.01%
1,139
+500
713
$457K 0.01%
5,296
+129
714
$457K 0.01%
9,403
+169
715
$456K 0.01%
31,513
+29,893
716
$456K 0.01%
4,777
+591
717
$455K 0.01%
4,221
+1,625
718
$453K 0.01%
5,734
+932
719
$452K 0.01%
7,156
-59
720
$451K 0.01%
1,900
+289
721
$451K 0.01%
9,840
-71
722
$449K 0.01%
3,758
723
$448K 0.01%
13,452
+4,289
724
$445K 0.01%
1,820
-67
725
$444K 0.01%
22,711
+11
27 28
29
30 31