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
1126
$169K 0.01%
3,561
-7,339
1127
$169K 0.01%
4,158
-200
1128
$169K 0.01%
12,306
+1,473
1129
$169K 0.01%
2,251
+240
1130
$169K 0.01%
3,171
+356
1131
$168K 0.01%
314
+10
1132
$167K 0.01%
4,537
-937
1133
$167K 0.01%
3,015
-516
1134
$166K 0.01%
20,000
1135
$165K 0.01%
790
-5
1136
$165K 0.01%
359
-74
1137
$165K 0.01%
8,122
-1,060
1138
$164K 0.01%
11,192
+292
1139
$164K 0.01%
2,028
-1,218
1140
$164K 0.01%
2,661
-136
1141
$164K 0.01%
15,676
+101
1142
$163K 0.01%
6,212
+9
1143
$163K 0.01%
504
-121
1144
$163K 0.01%
7,440
1145
$163K 0.01%
3,607
+151
1146
$162K 0.01%
6,694
+466
1147
$162K 0.01%
507
+186
1148
$161K 0.01%
549
-24
1149
$161K 0.01%
3,804
-239
1150
$160K 0.01%
1,741
+1,096
44 45
46
47 48