HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
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
76
$7.62M 0.24%
32,094
+2,322
77
$7.54M 0.24%
346,707
-17,686
78
$7.33M 0.23%
26,369
+719
79
$7.18M 0.23%
142,742
+7,743
80
$7.12M 0.23%
20,625
-10,259
81
$7.1M 0.23%
126,704
+4,532
82
$7M 0.22%
60,381
+5,312
83
$6.96M 0.22%
137,159
+80,250
84
$6.79M 0.22%
31,217
+155
85
$6.73M 0.21%
102,464
+2,067
86
$6.61M 0.21%
60,199
-1,909
87
$6.58M 0.21%
28,485
+324
88
$6.47M 0.21%
243,404
+5,715
89
$6.47M 0.21%
26,754
+316
90
$6.38M 0.2%
18,362
+514
91
$6.33M 0.2%
62,074
+597
92
$6.2M 0.2%
25,425
+880
93
$6.1M 0.19%
275,271
-25,978
94
$6M 0.19%
104,758
+7,912
95
$5.97M 0.19%
24,915
+373
96
$5.93M 0.19%
131,037
+255
97
$5.92M 0.19%
35,646
+5,332
98
$5.74M 0.18%
93,405
-57,935
99
$5.73M 0.18%
157,622
-55,425
100
$5.73M 0.18%
36,016
-1,048
2 3
4
5 6