HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
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
101
$5.7M 0.18%
54,450
+3,179
102
$5.67M 0.18%
154,431
-7,015
103
$5.65M 0.18%
44,129
+33,619
104
$5.64M 0.18%
45,375
+5,920
105
$5.58M 0.18%
160,983
+10,771
106
$5.57M 0.18%
116,750
+9,900
107
$5.55M 0.18%
99,509
-4,200
108
$5.5M 0.18%
101,269
+14,124
109
$5.5M 0.18%
54,924
+9,941
110
$5.48M 0.17%
36,978
+3,433
111
$5.46M 0.17%
123,754
+301
112
$5.43M 0.17%
115,428
+12,705
113
$5.42M 0.17%
31,239
+1,182
114
$5.4M 0.17%
143,073
-85,926
115
$5.39M 0.17%
107,074
-36,634
116
$5.27M 0.17%
24,008
+1,090
117
$5.21M 0.17%
49,780
+1,414
118
$5.21M 0.17%
22,292
+456
119
$5.17M 0.16%
82,057
+5,907
120
$5.08M 0.16%
90,400
+2,851
121
$5.08M 0.16%
57,171
-4,342
122
$5.04M 0.16%
128,743
+3,560
123
$5.02M 0.16%
94,807
-115,228
124
$4.88M 0.16%
212,743
+134,430
125
$4.81M 0.15%
88,960
-979
3 4
5
6 7