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
951
$246K 0.01%
15,310
+10,310
952
$245K 0.01%
3,209
+1,062
953
$243K 0.01%
28,931
+3,632
954
$243K 0.01%
1,920
+333
955
$243K 0.01%
1,612
-948
956
$243K 0.01%
7,740
+4,740
957
$243K 0.01%
5,321
+912
958
$242K 0.01%
8,758
-3,743
959
$242K 0.01%
4,622
+564
960
$241K 0.01%
9,141
+8,033
961
$240K 0.01%
694
962
$239K 0.01%
1,752
+41
963
$239K 0.01%
8,406
964
$239K 0.01%
7,420
+900
965
$239K 0.01%
+8,826
966
$239K 0.01%
5,108
-149
967
$237K 0.01%
5,337
+3,611
968
$236K 0.01%
3,072
-18
969
$236K 0.01%
2,610
+1
970
$234K 0.01%
2,080
971
$233K 0.01%
3,671
+185
972
$232K 0.01%
13,450
+151
973
$231K 0.01%
6,559
-1,407
974
$231K 0.01%
935
-42
975
$231K 0.01%
2,152
-93
37 38
39
40 41