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
1101
$180K 0.01%
1,198
+219
1102
$180K 0.01%
8,962
+1,262
1103
$180K 0.01%
+11,874
1104
$179K 0.01%
3,449
1105
$179K 0.01%
2,547
-11,444
1106
$179K 0.01%
6,435
+248
1107
$179K 0.01%
904
+46
1108
$178K 0.01%
4,166
1109
$178K 0.01%
3,856
+47
1110
$178K 0.01%
2,993
+644
1111
$178K 0.01%
1,325
-11
1112
$177K 0.01%
13,040
+2,441
1113
$176K 0.01%
8,524
+560
1114
$176K 0.01%
5,760
-356
1115
$175K 0.01%
5,742
+200
1116
$175K 0.01%
635
+96
1117
$175K 0.01%
5,153
+548
1118
$174K 0.01%
6,326
-189
1119
$174K 0.01%
1,713
-4
1120
$173K 0.01%
1,193
+341
1121
$171K 0.01%
2,133
-60
1122
$171K 0.01%
11,697
-1,249
1123
$171K 0.01%
2,344
+7
1124
$170K 0.01%
2,864
-224
1125
$169K 0.01%
234
-20
43 44
45
46 47