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
776
$389K 0.01%
+1,536
777
$389K 0.01%
51,393
+1,951
778
$388K 0.01%
9,654
+4,800
779
$387K 0.01%
5,467
-92
780
$384K 0.01%
935
-34
781
$382K 0.01%
3,625
+1,671
782
$382K 0.01%
1,761
+69
783
$381K 0.01%
5,414
+215
784
$380K 0.01%
15,547
-1,892
785
$379K 0.01%
9,973
-902
786
$379K 0.01%
7,257
+680
787
$375K 0.01%
20,754
+336
788
$375K 0.01%
12,195
-1,514
789
$373K 0.01%
2,133
-253
790
$373K 0.01%
11,364
-42,240
791
$371K 0.01%
6,102
+2
792
$371K 0.01%
13,054
+3,168
793
$370K 0.01%
17,905
-2,083
794
$370K 0.01%
3,299
-237
795
$370K 0.01%
13,873
-1,758
796
$369K 0.01%
25,011
+47
797
$369K 0.01%
9,947
+104
798
$368K 0.01%
5,627
+78
799
$367K 0.01%
5,934
-72
800
$365K 0.01%
1,394
+24
30 31
32
33 34