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
1401
$100K ﹤0.01%
833
1402
$99K ﹤0.01%
4,594
+1,340
1403
$99K ﹤0.01%
2,560
+154
1404
$99K ﹤0.01%
1,726
+112
1405
$99K ﹤0.01%
2,230
1406
$99K ﹤0.01%
1,692
+111
1407
$98K ﹤0.01%
396
-8
1408
$98K ﹤0.01%
1,798
+201
1409
$98K ﹤0.01%
8,548
-20
1410
$97K ﹤0.01%
7,098
+987
1411
$97K ﹤0.01%
2,996
-145
1412
$97K ﹤0.01%
2,140
-904
1413
$97K ﹤0.01%
1,743
1414
$97K ﹤0.01%
1,482
1415
$96K ﹤0.01%
1,520
+196
1416
$96K ﹤0.01%
2,071
-1
1417
$96K ﹤0.01%
3,147
+2,237
1418
$96K ﹤0.01%
1,227
+202
1419
$96K ﹤0.01%
2,507
1420
$96K ﹤0.01%
5,348
+14
1421
$96K ﹤0.01%
1,055
+6
1422
$96K ﹤0.01%
1,146
+166
1423
$96K ﹤0.01%
1,805
+303
1424
$95K ﹤0.01%
2,506
+602
1425
$95K ﹤0.01%
2,282
+2,079
55 56
57
58 59