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
976
$231K 0.01%
10,604
+22
977
$231K 0.01%
14,086
+2,700
978
$230K 0.01%
8,378
979
$229K 0.01%
4,582
-245
980
$229K 0.01%
1,772
-150
981
$229K 0.01%
1,134
+102
982
$228K 0.01%
6,924
+68
983
$228K 0.01%
2,453
+11
984
$228K 0.01%
5,073
+403
985
$227K 0.01%
3,064
+477
986
$226K 0.01%
21,694
-670
987
$226K 0.01%
3,216
-79
988
$225K 0.01%
10,449
+5,049
989
$225K 0.01%
482
-109
990
$225K 0.01%
3,664
+608
991
$224K 0.01%
1,422
+46
992
$224K 0.01%
2,178
+983
993
$223K 0.01%
2,104
+240
994
$223K 0.01%
6,459
-675
995
$223K 0.01%
4,323
-156
996
$222K 0.01%
10,730
+2,226
997
$222K 0.01%
10,271
998
$222K 0.01%
3,686
+813
999
$220K 0.01%
2,680
+800
1000
$220K 0.01%
23,312
-1,295
38 39
40
41 42