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
751
$416K 0.01%
5,060
+4,804
752
$414K 0.01%
1,952
-127
753
$414K 0.01%
13,553
-340
754
$413K 0.01%
16,851
+29
755
$413K 0.01%
3,122
+72
756
$412K 0.01%
8,837
-378
757
$412K 0.01%
2,368
-781
758
$410K 0.01%
5,443
-8,166
759
$410K 0.01%
5,930
+1,308
760
$410K 0.01%
5,065
+785
761
$408K 0.01%
4,779
-682
762
$407K 0.01%
10,096
-84
763
$404K 0.01%
2,232
-12
764
$401K 0.01%
5,647
+916
765
$399K 0.01%
1,681
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766
$398K 0.01%
67,619
-227
767
$398K 0.01%
8,017
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768
$398K 0.01%
4,409
-144
769
$398K 0.01%
21,273
+3,600
770
$396K 0.01%
18,345
+3,595
771
$394K 0.01%
9,642
+450
772
$394K 0.01%
263
+5
773
$394K 0.01%
8,230
+9
774
$392K 0.01%
6,866
-253
775
$392K 0.01%
19,001
+274
29 30
31
32 33