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
1301
$121K ﹤0.01%
2,208
1302
$121K ﹤0.01%
3,322
-734
1303
$121K ﹤0.01%
7,000
1304
$120K ﹤0.01%
5,493
+2,893
1305
$120K ﹤0.01%
2,302
-2,743
1306
$120K ﹤0.01%
2,947
+121
1307
$120K ﹤0.01%
5,127
-520
1308
$120K ﹤0.01%
3,866
+37
1309
$120K ﹤0.01%
8,030
1310
$120K ﹤0.01%
1,605
-256
1311
$120K ﹤0.01%
7,034
+136
1312
$120K ﹤0.01%
1,403
+539
1313
$120K ﹤0.01%
5,584
+2,587
1314
$119K ﹤0.01%
6,233
1315
$119K ﹤0.01%
3,259
1316
$119K ﹤0.01%
1,649
1317
$119K ﹤0.01%
416
+46
1318
$118K ﹤0.01%
3,255
+255
1319
$118K ﹤0.01%
3,794
+17
1320
$118K ﹤0.01%
2,931
1321
$118K ﹤0.01%
522
-182
1322
$117K ﹤0.01%
1,978
-122
1323
$117K ﹤0.01%
10,965
+146
1324
$117K ﹤0.01%
3,826
-50
1325
$117K ﹤0.01%
5,072
-83
51 52
53
54 55