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
1376
$105K ﹤0.01%
1,133
+20
1377
$105K ﹤0.01%
360
1378
$105K ﹤0.01%
+2,041
1379
$104K ﹤0.01%
1,284
-68
1380
$104K ﹤0.01%
10,000
1381
$104K ﹤0.01%
1,289
1382
$104K ﹤0.01%
+700
1383
$104K ﹤0.01%
1,155
+82
1384
$104K ﹤0.01%
1,229
1385
$104K ﹤0.01%
2,590
+340
1386
$103K ﹤0.01%
+3,400
1387
$103K ﹤0.01%
1,292
+82
1388
$102K ﹤0.01%
4,515
1389
$102K ﹤0.01%
2,738
+2,388
1390
$102K ﹤0.01%
2,244
+1
1391
$101K ﹤0.01%
3,838
+74
1392
$101K ﹤0.01%
8,076
1393
$101K ﹤0.01%
4,050
1394
$101K ﹤0.01%
3,196
-61
1395
$101K ﹤0.01%
1,525
1396
$101K ﹤0.01%
5,200
+2,570
1397
$101K ﹤0.01%
+3,780
1398
$100K ﹤0.01%
1,127
+4
1399
$100K ﹤0.01%
5,460
1400
$100K ﹤0.01%
5,376
54 55
56
57 58