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
1476
$87K ﹤0.01%
2,869
-2,333
1477
$87K ﹤0.01%
1,153
+1,000
1478
$86K ﹤0.01%
1,083
-1
1479
$86K ﹤0.01%
1,031
+1,012
1480
$86K ﹤0.01%
3,100
1481
$86K ﹤0.01%
5,195
+4,535
1482
$86K ﹤0.01%
510
+23
1483
$86K ﹤0.01%
5,785
+585
1484
$86K ﹤0.01%
2,720
1485
$86K ﹤0.01%
2,956
1486
$86K ﹤0.01%
1,720
+30
1487
$86K ﹤0.01%
1,624
+85
1488
$85K ﹤0.01%
5,000
1489
$85K ﹤0.01%
877
1490
$85K ﹤0.01%
5,139
1491
$85K ﹤0.01%
1,996
+176
1492
$85K ﹤0.01%
880
1493
$84K ﹤0.01%
4,402
-745
1494
$84K ﹤0.01%
2,431
1495
$84K ﹤0.01%
1,980
+1,403
1496
$84K ﹤0.01%
356
1497
$83K ﹤0.01%
2,811
+66
1498
$83K ﹤0.01%
2,631
1499
$83K ﹤0.01%
3,949
+757
1500
$83K ﹤0.01%
809
+3
58 59
60
61 62