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
1501
$83K ﹤0.01%
538
+88
1502
$83K ﹤0.01%
1,419
+9
1503
$83K ﹤0.01%
180
1504
$83K ﹤0.01%
1,337
+1
1505
$83K ﹤0.01%
6,392
+2,024
1506
$82K ﹤0.01%
5,256
1507
$82K ﹤0.01%
2,621
-889
1508
$82K ﹤0.01%
3,286
-35
1509
$82K ﹤0.01%
4,092
+334
1510
$82K ﹤0.01%
3,133
+242
1511
$82K ﹤0.01%
556
-36
1512
$82K ﹤0.01%
1,155
-24
1513
$82K ﹤0.01%
3,112
-40
1514
$81K ﹤0.01%
3,509
+10
1515
$81K ﹤0.01%
1,005
1516
$81K ﹤0.01%
3,900
+3,400
1517
$81K ﹤0.01%
+1,070
1518
$81K ﹤0.01%
+5,159
1519
$81K ﹤0.01%
899
+590
1520
$81K ﹤0.01%
972
+247
1521
$80K ﹤0.01%
333
+194
1522
$80K ﹤0.01%
2,158
1523
$80K ﹤0.01%
3,180
+200
1524
$80K ﹤0.01%
4,725
-575
1525
$79K ﹤0.01%
2,400
+384
59 60
61
62 63