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
1626
$68K ﹤0.01%
11,080
+2,037
1627
$67K ﹤0.01%
1,370
+110
1628
$67K ﹤0.01%
3,951
+45
1629
$67K ﹤0.01%
1,034
1630
$67K ﹤0.01%
6,715
+31
1631
$67K ﹤0.01%
1,172
+50
1632
$67K ﹤0.01%
1,189
+165
1633
$67K ﹤0.01%
1,256
+571
1634
$66K ﹤0.01%
6,000
1635
$66K ﹤0.01%
1,519
+70
1636
$66K ﹤0.01%
1,025
1637
$66K ﹤0.01%
2,746
1638
$66K ﹤0.01%
1,380
+858
1639
$66K ﹤0.01%
555
+71
1640
$66K ﹤0.01%
6,749
+11
1641
$66K ﹤0.01%
187
+16
1642
$66K ﹤0.01%
6,824
-197
1643
$66K ﹤0.01%
1,323
+170
1644
$66K ﹤0.01%
1,909
+1,000
1645
$66K ﹤0.01%
3,276
1646
$66K ﹤0.01%
450
-46
1647
$65K ﹤0.01%
321
+42
1648
$65K ﹤0.01%
489
1649
$65K ﹤0.01%
+1,244
1650
$65K ﹤0.01%
2,315
-13
64 65
66
67 68