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
801
$364K 0.01%
3,996
+3,402
802
$363K 0.01%
5,481
+38
803
$363K 0.01%
31,721
804
$362K 0.01%
2,320
+951
805
$358K 0.01%
2,185
-65
806
$357K 0.01%
3,441
-350
807
$356K 0.01%
939
+120
808
$356K 0.01%
1,473
-504
809
$356K 0.01%
2,226
+261
810
$355K 0.01%
16,715
-1,425
811
$355K 0.01%
7,686
+14
812
$355K 0.01%
18,140
+13,500
813
$354K 0.01%
227
-58
814
$353K 0.01%
4,090
+933
815
$353K 0.01%
14,403
-5
816
$353K 0.01%
1,715
-50
817
$352K 0.01%
4,058
+24
818
$351K 0.01%
17,400
+7,375
819
$351K 0.01%
3,384
+3,184
820
$351K 0.01%
5,033
+1
821
$349K 0.01%
30,442
-2,608
822
$348K 0.01%
13,406
-5,520
823
$348K 0.01%
6,533
+5,206
824
$348K 0.01%
11,400
825
$347K 0.01%
+12,847
31 32
33
34 35