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
726
$443K 0.01%
9,811
+6,967
727
$443K 0.01%
+5,039
728
$438K 0.01%
4,199
-66
729
$438K 0.01%
+15,670
730
$437K 0.01%
4,102
731
$437K 0.01%
9,674
+2,884
732
$437K 0.01%
7,233
+1,315
733
$436K 0.01%
5,411
+1
734
$436K 0.01%
4,131
+626
735
$436K 0.01%
24,408
+80
736
$435K 0.01%
6,213
-2,009
737
$435K 0.01%
5,938
+2,699
738
$435K 0.01%
1,836
+134
739
$434K 0.01%
5,357
-300
740
$432K 0.01%
8,877
-478
741
$432K 0.01%
4,736
+30
742
$431K 0.01%
2,877
-95
743
$430K 0.01%
16,490
-3,478
744
$430K 0.01%
5,674
-199
745
$428K 0.01%
7,608
-16,968
746
$426K 0.01%
4,210
-471
747
$425K 0.01%
6,621
-123
748
$423K 0.01%
6,272
+501
749
$420K 0.01%
13,233
-439
750
$418K 0.01%
14,205
-560
28 29
30
31 32