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
1426
$95K ﹤0.01%
2,140
+1,453
1427
$95K ﹤0.01%
2,784
1428
$95K ﹤0.01%
2,064
1429
$95K ﹤0.01%
557
1430
$95K ﹤0.01%
1,149
+30
1431
$95K ﹤0.01%
595
-32
1432
$94K ﹤0.01%
1,515
+377
1433
$94K ﹤0.01%
2,943
-2
1434
$94K ﹤0.01%
+1,209
1435
$94K ﹤0.01%
2,188
1436
$94K ﹤0.01%
2,744
+424
1437
$94K ﹤0.01%
1,522
-62
1438
$94K ﹤0.01%
3,592
-52
1439
$94K ﹤0.01%
5,471
-10
1440
$93K ﹤0.01%
1,128
+1
1441
$93K ﹤0.01%
1,836
+69
1442
$93K ﹤0.01%
452
+49
1443
$93K ﹤0.01%
1,376
1444
$92K ﹤0.01%
5,794
+342
1445
$92K ﹤0.01%
1,495
-3
1446
$92K ﹤0.01%
115
-20
1447
$92K ﹤0.01%
2,120
+983
1448
$92K ﹤0.01%
15,464
-2,362
1449
$91K ﹤0.01%
1,426
+201
1450
$91K ﹤0.01%
3,685
56 57
58
59 60