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
876
$294K 0.01%
535
+173
877
$294K 0.01%
5,904
+1,876
878
$294K 0.01%
10,474
879
$293K 0.01%
4,301
+267
880
$292K 0.01%
5,045
-6,109
881
$292K 0.01%
12,814
+2,882
882
$291K 0.01%
11,420
-905
883
$290K 0.01%
4,457
+1,144
884
$290K 0.01%
5,263
+125
885
$288K 0.01%
1,620
+1
886
$287K 0.01%
791
+204
887
$287K 0.01%
4,811
-3
888
$287K 0.01%
5,001
-200
889
$284K 0.01%
3,272
-497
890
$284K 0.01%
9,234
-2,429
891
$283K 0.01%
2,019
+1,237
892
$283K 0.01%
1,600
+118
893
$281K 0.01%
27,582
-794
894
$281K 0.01%
4,254
+892
895
$279K 0.01%
1,361
+25
896
$278K 0.01%
8,062
+102
897
$277K 0.01%
9,681
-366
898
$277K 0.01%
5,286
-36
899
$276K 0.01%
2,742
-33
900
$275K 0.01%
7,125
+2,754
34 35
36
37 38