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
1201
$144K ﹤0.01%
508
-696
1202
$144K ﹤0.01%
3,234
+74
1203
$144K ﹤0.01%
461
1204
$144K ﹤0.01%
2,918
+208
1205
$144K ﹤0.01%
2,409
+26
1206
$143K ﹤0.01%
31,686
+9,630
1207
$143K ﹤0.01%
2,490
1208
$143K ﹤0.01%
1,594
-1,463
1209
$143K ﹤0.01%
31,622
-63,369
1210
$142K ﹤0.01%
3,654
-3
1211
$142K ﹤0.01%
2,179
+334
1212
$142K ﹤0.01%
1,970
+145
1213
$142K ﹤0.01%
2,221
+1
1214
$142K ﹤0.01%
2,292
1215
$142K ﹤0.01%
18,622
-900
1216
$141K ﹤0.01%
737
-316
1217
$141K ﹤0.01%
1,314
1218
$141K ﹤0.01%
1,531
+89
1219
$141K ﹤0.01%
895
-27
1220
$140K ﹤0.01%
2,149
-103
1221
$140K ﹤0.01%
10,552
+830
1222
$139K ﹤0.01%
8,697
+40
1223
$139K ﹤0.01%
3,634
-202
1224
$139K ﹤0.01%
9,933
+1,000
1225
$139K ﹤0.01%
7,119
-543
47 48
49
50 51