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
1051
$197K 0.01%
5,070
+870
1052
$197K 0.01%
4,445
-770
1053
$196K 0.01%
1,271
+363
1054
$196K 0.01%
1,449
+11
1055
$196K 0.01%
6,839
-242
1056
$195K 0.01%
1,769
+606
1057
$195K 0.01%
6,602
1058
$194K 0.01%
1,021
+13
1059
$193K 0.01%
4,210
+350
1060
$193K 0.01%
2,389
+981
1061
$193K 0.01%
+19,750
1062
$192K 0.01%
8,118
+13
1063
$192K 0.01%
4,081
1064
$192K 0.01%
+18,300
1065
$191K 0.01%
1,023
+607
1066
$191K 0.01%
4,399
+3,106
1067
$191K 0.01%
2,940
-212
1068
$190K 0.01%
1,626
-22
1069
$190K 0.01%
3,773
-1,640
1070
$190K 0.01%
631
+30
1071
$190K 0.01%
20,493
+1,000
1072
$190K 0.01%
3,531
-1,108
1073
$190K 0.01%
3,808
-1,354
1074
$189K 0.01%
3,469
+392
1075
$189K 0.01%
1,651
-65
41 42
43
44 45