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
851
$318K 0.01%
42,485
+17,274
852
$318K 0.01%
1,121
-54
853
$317K 0.01%
3,389
+600
854
$317K 0.01%
5,913
+1,432
855
$315K 0.01%
9,579
+18
856
$314K 0.01%
7,085
-441
857
$313K 0.01%
5,204
+2
858
$311K 0.01%
4,780
859
$311K 0.01%
6,280
-233
860
$310K 0.01%
6,484
+690
861
$310K 0.01%
15,935
-430
862
$308K 0.01%
10,467
+397
863
$307K 0.01%
4,380
+445
864
$306K 0.01%
18,553
+6,370
865
$305K 0.01%
3,666
-50
866
$303K 0.01%
4,107
+922
867
$303K 0.01%
6,242
-833
868
$299K 0.01%
4,878
+39
869
$298K 0.01%
29,276
+93
870
$297K 0.01%
2,580
-85
871
$297K 0.01%
4,817
+92
872
$296K 0.01%
8,000
873
$295K 0.01%
117,600
+3,934
874
$295K 0.01%
8,481
+3,410
875
$294K 0.01%
3,678
+105
33 34
35
36 37