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
1551
$76K ﹤0.01%
2,603
1552
$75K ﹤0.01%
4,181
+3,796
1553
$75K ﹤0.01%
117
+38
1554
$75K ﹤0.01%
+463
1555
$75K ﹤0.01%
2,512
-141
1556
$75K ﹤0.01%
1,622
+77
1557
$75K ﹤0.01%
8,087
-787
1558
$75K ﹤0.01%
3,872
1559
$74K ﹤0.01%
1,450
+314
1560
$74K ﹤0.01%
1,957
-69
1561
$74K ﹤0.01%
2,000
-500
1562
$74K ﹤0.01%
2,455
+1,641
1563
$74K ﹤0.01%
1,641
+1,305
1564
$74K ﹤0.01%
794
+34
1565
$74K ﹤0.01%
387
+175
1566
$74K ﹤0.01%
204
+39
1567
$74K ﹤0.01%
1,458
+1,008
1568
$74K ﹤0.01%
1,076
+8
1569
$74K ﹤0.01%
1,261
+891
1570
$74K ﹤0.01%
281
-19
1571
$73K ﹤0.01%
1,050
-200
1572
$73K ﹤0.01%
3,013
1573
$73K ﹤0.01%
6,648
1574
$73K ﹤0.01%
2,132
-182
1575
$73K ﹤0.01%
2,006
+1,283
61 62
63
64 65