HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
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
126
$4.81M 0.15%
24,778
+1,353
127
$4.8M 0.15%
48,620
+382
128
$4.66M 0.15%
11,625
+948
129
$4.65M 0.15%
26,913
-8,792
130
$4.58M 0.15%
25,102
+1,421
131
$4.55M 0.15%
93,902
+9,007
132
$4.46M 0.14%
18,034
+3,001
133
$4.42M 0.14%
29,969
-1,185
134
$4.38M 0.14%
49,378
+102
135
$4.33M 0.14%
42,617
+25,070
136
$4.32M 0.14%
18,818
+653
137
$4.31M 0.14%
60,414
+235
138
$4.3M 0.14%
64,406
+4,531
139
$4.29M 0.14%
126,301
+108,476
140
$4.24M 0.14%
64,539
+51,512
141
$4.21M 0.13%
8,569
+98
142
$4.18M 0.13%
78,939
+1,136
143
$4.18M 0.13%
42,306
-1,278
144
$4.15M 0.13%
33,140
+4,000
145
$4.14M 0.13%
39,434
-22,002
146
$4.12M 0.13%
31,496
+1,791
147
$4.07M 0.13%
264,663
+7,432
148
$3.98M 0.13%
83,550
-542
149
$3.92M 0.12%
65,317
-11,566
150
$3.91M 0.12%
262,998
+2,769
4 5
6
7 8