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
1226
$138K ﹤0.01%
1,995
-154
1227
$138K ﹤0.01%
3,648
-5,990
1228
$138K ﹤0.01%
5,692
+3,492
1229
$137K ﹤0.01%
838
-103
1230
$137K ﹤0.01%
2,256
+957
1231
$137K ﹤0.01%
+1,542
1232
$137K ﹤0.01%
4,688
-226
1233
$137K ﹤0.01%
496
+144
1234
$137K ﹤0.01%
+13,980
1235
$136K ﹤0.01%
5,250
+1,150
1236
$136K ﹤0.01%
657
-5
1237
$136K ﹤0.01%
2,095
1238
$135K ﹤0.01%
10,500
1239
$135K ﹤0.01%
7,704
-253
1240
$135K ﹤0.01%
+3,296
1241
$135K ﹤0.01%
7,419
+158
1242
$135K ﹤0.01%
2,635
1243
$135K ﹤0.01%
5,614
+5,485
1244
$135K ﹤0.01%
3,330
+8
1245
$134K ﹤0.01%
5,020
-1,707
1246
$134K ﹤0.01%
3,256
-1,618
1247
$134K ﹤0.01%
1,214
+542
1248
$133K ﹤0.01%
2,578
+2,369
1249
$132K ﹤0.01%
4,359
-665
1250
$132K ﹤0.01%
6,691
-54
48 49
50
51 52