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
1526
$79K ﹤0.01%
485
-39
1527
$79K ﹤0.01%
5,200
1528
$79K ﹤0.01%
2,847
+497
1529
$79K ﹤0.01%
3,000
-500
1530
$79K ﹤0.01%
1,610
-44
1531
$79K ﹤0.01%
2,090
-1,719
1532
$78K ﹤0.01%
3,059
+458
1533
$78K ﹤0.01%
6,809
-146
1534
$78K ﹤0.01%
+2,950
1535
$78K ﹤0.01%
401
+101
1536
$78K ﹤0.01%
11,600
+4,200
1537
$78K ﹤0.01%
944
1538
$78K ﹤0.01%
1,562
+429
1539
$78K ﹤0.01%
2,660
+87
1540
$78K ﹤0.01%
788
+635
1541
$78K ﹤0.01%
4,652
+212
1542
$78K ﹤0.01%
8,000
1543
$77K ﹤0.01%
+2,543
1544
$76K ﹤0.01%
833
+50
1545
$76K ﹤0.01%
1,225
-129
1546
$76K ﹤0.01%
1,752
1547
$76K ﹤0.01%
7,580
+4,580
1548
$76K ﹤0.01%
664
+415
1549
$76K ﹤0.01%
4,164
-74
1550
$76K ﹤0.01%
1,059
+222
60 61
62
63 64