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
826
$345K 0.01%
2,507
-6
827
$345K 0.01%
3,068
-115
828
$345K 0.01%
620
+98
829
$342K 0.01%
2,275
+307
830
$342K 0.01%
8,469
+8
831
$341K 0.01%
5,212
+26
832
$340K 0.01%
1,667
-107
833
$340K 0.01%
24,271
-266
834
$340K 0.01%
6,857
-447
835
$338K 0.01%
10,923
+4,757
836
$336K 0.01%
7,044
+1,922
837
$335K 0.01%
4,102
-125
838
$334K 0.01%
4,190
-180
839
$334K 0.01%
11,167
840
$333K 0.01%
1,932
+1,200
841
$333K 0.01%
2,712
-209
842
$331K 0.01%
6,764
+633
843
$330K 0.01%
6,131
-157
844
$328K 0.01%
10,535
+3,470
845
$327K 0.01%
17,434
-2,204
846
$326K 0.01%
3,559
+310
847
$320K 0.01%
8,723
-51
848
$320K 0.01%
600
849
$320K 0.01%
23,467
+1,405
850
$319K 0.01%
8,560
+132
32 33
34
35 36