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
1451
$91K ﹤0.01%
1,002
+21
1452
$91K ﹤0.01%
1,060
+790
1453
$91K ﹤0.01%
2,654
1454
$90K ﹤0.01%
3,461
+447
1455
$90K ﹤0.01%
659
-85
1456
$90K ﹤0.01%
2,202
-125
1457
$90K ﹤0.01%
625
+209
1458
$90K ﹤0.01%
+13
1459
$90K ﹤0.01%
3,953
+854
1460
$90K ﹤0.01%
2,517
+23
1461
$90K ﹤0.01%
4,725
1462
$89K ﹤0.01%
282
-49
1463
$89K ﹤0.01%
4,554
+432
1464
$89K ﹤0.01%
3,934
+1
1465
$89K ﹤0.01%
1,882
1466
$89K ﹤0.01%
8,800
+1,011
1467
$89K ﹤0.01%
894
1468
$89K ﹤0.01%
958
1469
$89K ﹤0.01%
892
+689
1470
$88K ﹤0.01%
129
1471
$88K ﹤0.01%
1,803
-1,171
1472
$88K ﹤0.01%
12,586
-720
1473
$88K ﹤0.01%
+8,950
1474
$88K ﹤0.01%
4,048
+2,688
1475
$87K ﹤0.01%
1,546
-6
57 58
59
60 61