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
1001
$219K 0.01%
13,423
-600
1002
$219K 0.01%
10,595
+449
1003
$219K 0.01%
5,299
+919
1004
$219K 0.01%
3,148
-344
1005
$217K 0.01%
6,614
-417
1006
$217K 0.01%
1,365
+190
1007
$217K 0.01%
2,106
+510
1008
$217K 0.01%
4,654
+260
1009
$216K 0.01%
3,130
-50
1010
$215K 0.01%
7,262
-894
1011
$214K 0.01%
3,990
+581
1012
$214K 0.01%
13,599
+671
1013
$213K 0.01%
2,141
+95
1014
$213K 0.01%
+3,529
1015
$212K 0.01%
11,016
+6
1016
$212K 0.01%
2,320
-312
1017
$211K 0.01%
11,880
+3,187
1018
$211K 0.01%
6,336
+4,078
1019
$210K 0.01%
2,712
1020
$210K 0.01%
3,941
-410
1021
$209K 0.01%
2,172
-21
1022
$208K 0.01%
8,250
-1,000
1023
$208K 0.01%
5,103
+3,755
1024
$207K 0.01%
5,774
1025
$207K 0.01%
7,060
+4,740
39 40
41
42 43