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
1601
$70K ﹤0.01%
950
1602
$70K ﹤0.01%
673
+305
1603
$70K ﹤0.01%
603
1604
$70K ﹤0.01%
713
+75
1605
$70K ﹤0.01%
1,297
-35
1606
$69K ﹤0.01%
689
+30
1607
$69K ﹤0.01%
1,850
-281
1608
$69K ﹤0.01%
358
1609
$69K ﹤0.01%
327
1610
$69K ﹤0.01%
2,272
+350
1611
$69K ﹤0.01%
1,206
1612
$69K ﹤0.01%
631
-56
1613
$69K ﹤0.01%
106
-1
1614
$69K ﹤0.01%
1,289
-24
1615
$69K ﹤0.01%
89
-4
1616
$69K ﹤0.01%
3,595
+179
1617
$68K ﹤0.01%
1,149
+1
1618
$68K ﹤0.01%
1,955
1619
$68K ﹤0.01%
1,672
-2,216
1620
$68K ﹤0.01%
624
+35
1621
$68K ﹤0.01%
1,695
-10
1622
$68K ﹤0.01%
1,680
+5
1623
$68K ﹤0.01%
127
+43
1624
$68K ﹤0.01%
1,313
+410
1625
$68K ﹤0.01%
2,610
63 64
65
66 67