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
1076
$189K 0.01%
3,535
+100
1077
$189K 0.01%
1,340
+215
1078
$189K 0.01%
8,216
-3,606
1079
$187K 0.01%
10,235
1080
$187K 0.01%
5,267
+3,528
1081
$186K 0.01%
4,739
+466
1082
$186K 0.01%
6,267
+319
1083
$185K 0.01%
2,985
+2,980
1084
$185K 0.01%
3,607
-1,220
1085
$185K 0.01%
2,050
1086
$184K 0.01%
1,742
+49
1087
$184K 0.01%
4,611
-880
1088
$183K 0.01%
1,405
-581
1089
$183K 0.01%
6,302
+885
1090
$183K 0.01%
18,645
+350
1091
$183K 0.01%
2,236
+22
1092
$183K 0.01%
529
-5
1093
$183K 0.01%
6,880
+58
1094
$182K 0.01%
2,495
-178
1095
$182K 0.01%
13,396
+13,335
1096
$182K 0.01%
3,262
-340
1097
$182K 0.01%
1,252
+327
1098
$181K 0.01%
12,065
+1,571
1099
$181K 0.01%
4,251
-135
1100
$180K 0.01%
1,799
-4
42 43
44
45 46