HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
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
51
$11.5M 0.37%
224,486
+203,336
52
$11.5M 0.37%
557,943
+36,817
53
$11.5M 0.37%
90,154
-52,892
54
$11.5M 0.37%
73,746
+10,255
55
$11.3M 0.36%
82,032
+7,421
56
$11.1M 0.35%
42,642
-1,614
57
$10.8M 0.34%
62,331
-2,360
58
$10.8M 0.34%
57,039
+51,104
59
$10.7M 0.34%
30,457
+353
60
$10.6M 0.34%
26,632
+6,698
61
$10.5M 0.34%
63,810
+3,354
62
$10.5M 0.33%
194,491
+31,296
63
$10M 0.32%
56,903
+381
64
$9.02M 0.29%
80,034
+4,043
65
$8.96M 0.29%
104,337
-91,669
66
$8.77M 0.28%
101,824
+6,829
67
$8.6M 0.27%
166,923
+55,057
68
$8.55M 0.27%
69,980
+1,080
69
$8.54M 0.27%
135,433
+1,821
70
$8.5M 0.27%
37,506
+2,037
71
$8.24M 0.26%
36,560
+1,897
72
$8.23M 0.26%
411,240
+50,120
73
$8.12M 0.26%
57,808
+2,373
74
$7.83M 0.25%
105,163
-9,338
75
$7.79M 0.25%
87,637
-2,246
1 2
3
4 5