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
1176
$154K ﹤0.01%
+5,124
1177
$153K ﹤0.01%
7,278
-708
1178
$152K ﹤0.01%
7,057
+4,783
1179
$152K ﹤0.01%
7,566
-751
1180
$151K ﹤0.01%
10,000
1181
$150K ﹤0.01%
3,276
-151
1182
$150K ﹤0.01%
932
+29
1183
$150K ﹤0.01%
847
+4
1184
$149K ﹤0.01%
10,795
+2
1185
$149K ﹤0.01%
275
+5
1186
$149K ﹤0.01%
14,955
+1,453
1187
$148K ﹤0.01%
2,539
-12
1188
$147K ﹤0.01%
5,019
-245
1189
$147K ﹤0.01%
8,648
+7,221
1190
$146K ﹤0.01%
10,405
-16
1191
$146K ﹤0.01%
2,603
+3
1192
$146K ﹤0.01%
8,455
-640
1193
$146K ﹤0.01%
748
-234
1194
$146K ﹤0.01%
2,293
-238
1195
$146K ﹤0.01%
1,115
+61
1196
$145K ﹤0.01%
1,816
1197
$145K ﹤0.01%
3,557
1198
$145K ﹤0.01%
2,661
-86
1199
$145K ﹤0.01%
528
+236
1200
$145K ﹤0.01%
4,768
-438
46 47
48
49 50