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
1576
$73K ﹤0.01%
1,642
-25
1577
$73K ﹤0.01%
1,375
+245
1578
$73K ﹤0.01%
7,000
1579
$72K ﹤0.01%
1,379
-147
1580
$72K ﹤0.01%
2,340
+261
1581
$72K ﹤0.01%
1,836
+1,336
1582
$72K ﹤0.01%
1,128
+12
1583
$72K ﹤0.01%
9,693
+10
1584
$72K ﹤0.01%
2,510
-2,788
1585
$72K ﹤0.01%
2,807
+11
1586
$72K ﹤0.01%
+761
1587
$72K ﹤0.01%
2,045
+1,373
1588
$72K ﹤0.01%
1,271
-15
1589
$72K ﹤0.01%
390
-2
1590
$72K ﹤0.01%
326
-11
1591
$72K ﹤0.01%
834
1592
$72K ﹤0.01%
498
-1
1593
$72K ﹤0.01%
2,124
1594
$71K ﹤0.01%
1,237
+22
1595
$71K ﹤0.01%
2,212
-135
1596
$71K ﹤0.01%
2,940
1597
$71K ﹤0.01%
792
-600
1598
$71K ﹤0.01%
760
-97
1599
$70K ﹤0.01%
1,162
-338
1600
$70K ﹤0.01%
+3,375
62 63
64
65 66