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
1026
$207K 0.01%
8,944
-148
1027
$206K 0.01%
9,071
-596
1028
$205K 0.01%
3,238
+444
1029
$205K 0.01%
1,939
+274
1030
$205K 0.01%
4,332
+246
1031
$205K 0.01%
5,272
-678
1032
$204K 0.01%
1,758
-6
1033
$204K 0.01%
+10,052
1034
$204K 0.01%
18,203
+3,894
1035
$204K 0.01%
4,301
+4
1036
$203K 0.01%
364
-54
1037
$203K 0.01%
11,240
+603
1038
$202K 0.01%
5,903
1039
$202K 0.01%
3,181
+12
1040
$202K 0.01%
3,435
-7
1041
$201K 0.01%
9,976
+485
1042
$201K 0.01%
4,974
+3,888
1043
$200K 0.01%
4,383
+328
1044
$200K 0.01%
2,954
+171
1045
$200K 0.01%
1,610
+1,016
1046
$199K 0.01%
7,249
+35
1047
$199K 0.01%
1,504
+20
1048
$199K 0.01%
734
-6
1049
$198K 0.01%
403
+27
1050
$198K 0.01%
1,687
-16
40 41
42
43 44