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
1151
$160K 0.01%
2,827
-155
1152
$160K 0.01%
1,309
-1,065
1153
$159K 0.01%
14,461
+2,182
1154
$159K 0.01%
11,582
1155
$159K 0.01%
2,481
+2,165
1156
$158K 0.01%
16,197
-600
1157
$158K 0.01%
2,547
+422
1158
$158K 0.01%
4,365
+1,314
1159
$158K 0.01%
2,215
-222
1160
$158K 0.01%
500
-25
1161
$158K 0.01%
15,895
-587
1162
$157K 0.01%
2,069
+686
1163
$157K 0.01%
5,198
+3,875
1164
$157K 0.01%
+3,496
1165
$157K 0.01%
4,300
1166
$157K 0.01%
3,622
+200
1167
$157K 0.01%
8,925
1168
$156K 0.01%
4,292
+1
1169
$156K 0.01%
1,866
+931
1170
$156K 0.01%
34,944
-1,343
1171
$155K ﹤0.01%
4,930
1172
$155K ﹤0.01%
3,633
+207
1173
$155K ﹤0.01%
1,282
-204
1174
$155K ﹤0.01%
6,738
+3
1175
$154K ﹤0.01%
689
+194
45 46
47
48 49