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
901
$275K 0.01%
3,139
-7
902
$273K 0.01%
7,123
-100
903
$273K 0.01%
27,314
+5,091
904
$273K 0.01%
1,422
+12
905
$271K 0.01%
3,795
-555
906
$270K 0.01%
1,054
-922
907
$269K 0.01%
21,385
-1,501
908
$268K 0.01%
2,624
+1,621
909
$268K 0.01%
5,050
+14
910
$267K 0.01%
770
+27
911
$267K 0.01%
8,445
+45
912
$267K 0.01%
8,238
+1,293
913
$266K 0.01%
5,379
+2
914
$266K 0.01%
9,586
+202
915
$266K 0.01%
2,717
+646
916
$265K 0.01%
16,327
+89
917
$264K 0.01%
2,890
918
$263K 0.01%
8,632
-389
919
$263K 0.01%
1,428
-234
920
$263K 0.01%
3,400
-50
921
$262K 0.01%
2,759
-204
922
$259K 0.01%
3,764
+954
923
$259K 0.01%
10,406
-924
924
$258K 0.01%
5,033
+525
925
$258K 0.01%
4,524
35 36
37
38 39