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
1351
$110K ﹤0.01%
2,168
+874
1352
$110K ﹤0.01%
4,917
+197
1353
$110K ﹤0.01%
7,300
1354
$110K ﹤0.01%
2,735
-1,112
1355
$110K ﹤0.01%
3,173
+150
1356
$110K ﹤0.01%
11,700
1357
$109K ﹤0.01%
4,443
+533
1358
$109K ﹤0.01%
+482
1359
$109K ﹤0.01%
8,935
1360
$108K ﹤0.01%
629
1361
$108K ﹤0.01%
1,750
1362
$108K ﹤0.01%
4,596
-22
1363
$108K ﹤0.01%
1,198
-17
1364
$108K ﹤0.01%
1,146
+94
1365
$107K ﹤0.01%
9,935
+216
1366
$107K ﹤0.01%
859
-1,366
1367
$107K ﹤0.01%
611
+58
1368
$106K ﹤0.01%
498
+66
1369
$106K ﹤0.01%
1,419
1370
$106K ﹤0.01%
1,829
-139
1371
$106K ﹤0.01%
2,110
-1,598
1372
$105K ﹤0.01%
5,894
+16
1373
$105K ﹤0.01%
5,442
+250
1374
$105K ﹤0.01%
5,747
-3
1375
$105K ﹤0.01%
2,153
+4
53 54
55
56 57