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
1326
$117K ﹤0.01%
4,887
+2,252
1327
$117K ﹤0.01%
321
-102
1328
$116K ﹤0.01%
3,772
1329
$116K ﹤0.01%
803
-167
1330
$116K ﹤0.01%
1,737
+1,176
1331
$116K ﹤0.01%
679
1332
$115K ﹤0.01%
3,480
+495
1333
$115K ﹤0.01%
1,098
+1
1334
$115K ﹤0.01%
5,432
+14
1335
$115K ﹤0.01%
4,018
+2,143
1336
$114K ﹤0.01%
52
-6
1337
$114K ﹤0.01%
226
+4
1338
$114K ﹤0.01%
1,943
-1
1339
$114K ﹤0.01%
9,466
-13,385
1340
$114K ﹤0.01%
1,821
+304
1341
$113K ﹤0.01%
5,866
+647
1342
$113K ﹤0.01%
2,820
+1,500
1343
$113K ﹤0.01%
1,249
+55
1344
$113K ﹤0.01%
3,525
+2
1345
$112K ﹤0.01%
3,753
+275
1346
$112K ﹤0.01%
6,412
1347
$112K ﹤0.01%
1,676
+88
1348
$111K ﹤0.01%
610
+120
1349
$111K ﹤0.01%
977
-76
1350
$111K ﹤0.01%
1,354
-159
52 53
54
55 56