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
926
$258K 0.01%
5,310
+68
927
$258K 0.01%
9,814
-34,028
928
$258K 0.01%
14,607
+14,001
929
$258K 0.01%
1,194
+49
930
$257K 0.01%
3,834
+566
931
$257K 0.01%
18,009
+222
932
$256K 0.01%
1,029
-33
933
$256K 0.01%
3,919
-547
934
$255K 0.01%
2,594
+401
935
$255K 0.01%
647
+65
936
$254K 0.01%
8,674
+66
937
$253K 0.01%
7,605
-485
938
$253K 0.01%
13,534
-2,651
939
$252K 0.01%
4,074
-422
940
$252K 0.01%
7,031
-250
941
$251K 0.01%
+4,297
942
$251K 0.01%
714
-69
943
$251K 0.01%
8,709
944
$250K 0.01%
7,790
+5,298
945
$250K 0.01%
4,007
+3,979
946
$249K 0.01%
7,633
+4,366
947
$249K 0.01%
18,265
-1,095
948
$248K 0.01%
5,438
-112
949
$247K 0.01%
5,198
-19
950
$246K 0.01%
7,405
36 37
38
39 40