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
1251
$131K ﹤0.01%
1,867
-68
1252
$131K ﹤0.01%
1,600
1253
$130K ﹤0.01%
4,848
1254
$130K ﹤0.01%
188
+100
1255
$130K ﹤0.01%
4,787
+448
1256
$130K ﹤0.01%
8,000
1257
$129K ﹤0.01%
1,859
+15
1258
$129K ﹤0.01%
3,969
+1,039
1259
$129K ﹤0.01%
2,485
+941
1260
$129K ﹤0.01%
4,219
+991
1261
$129K ﹤0.01%
3,460
+485
1262
$129K ﹤0.01%
+2,770
1263
$129K ﹤0.01%
1,302
-914
1264
$129K ﹤0.01%
2,112
+420
1265
$128K ﹤0.01%
2,998
+1,149
1266
$128K ﹤0.01%
4,383
+534
1267
$128K ﹤0.01%
5,800
+147
1268
$128K ﹤0.01%
3,975
1269
$127K ﹤0.01%
+13,534
1270
$126K ﹤0.01%
2,646
+1
1271
$126K ﹤0.01%
14,009
1272
$126K ﹤0.01%
2,600
-176
1273
$126K ﹤0.01%
267
-10
1274
$126K ﹤0.01%
1,969
+942
1275
$126K ﹤0.01%
14,433
+540
49 50
51
52 53