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
1276
$126K ﹤0.01%
776
+15
1277
$126K ﹤0.01%
10,608
-487
1278
$125K ﹤0.01%
2,896
+135
1279
$125K ﹤0.01%
5,292
+16
1280
$124K ﹤0.01%
1,276
-83
1281
$124K ﹤0.01%
7,741
-211
1282
$124K ﹤0.01%
5,871
-425
1283
$124K ﹤0.01%
2,039
+22
1284
$124K ﹤0.01%
1,208
-12
1285
$123K ﹤0.01%
3,842
1286
$123K ﹤0.01%
2,375
+394
1287
$123K ﹤0.01%
23,166
+1,617
1288
$123K ﹤0.01%
1,185
1289
$123K ﹤0.01%
1,618
-110
1290
$123K ﹤0.01%
6,667
+5
1291
$122K ﹤0.01%
1,253
1292
$122K ﹤0.01%
1,466
+101
1293
$122K ﹤0.01%
7,103
1294
$122K ﹤0.01%
591
-78
1295
$122K ﹤0.01%
281
+78
1296
$122K ﹤0.01%
133
+17
1297
$121K ﹤0.01%
1,450
-4
1298
$121K ﹤0.01%
4,888
+3
1299
$121K ﹤0.01%
3,777
1300
$121K ﹤0.01%
547
+80
50 51
52
53 54