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
1651
$65K ﹤0.01%
63
+20
1652
$65K ﹤0.01%
285
1653
$65K ﹤0.01%
953
+199
1654
$65K ﹤0.01%
2,506
-113
1655
$65K ﹤0.01%
3,352
1656
$65K ﹤0.01%
4,199
+12
1657
$65K ﹤0.01%
2,517
-26
1658
$64K ﹤0.01%
406
+67
1659
$64K ﹤0.01%
1,363
+4
1660
$64K ﹤0.01%
3,285
+1,645
1661
$64K ﹤0.01%
964
+194
1662
$64K ﹤0.01%
787
+123
1663
$64K ﹤0.01%
13,796
+212
1664
$64K ﹤0.01%
1,404
+104
1665
$63K ﹤0.01%
2,158
+841
1666
$63K ﹤0.01%
2,817
+120
1667
$63K ﹤0.01%
1,958
+361
1668
$63K ﹤0.01%
1,200
+26
1669
$63K ﹤0.01%
261
+1
1670
$63K ﹤0.01%
485
1671
$63K ﹤0.01%
1,058
-80
1672
$63K ﹤0.01%
4,633
+1,286
1673
$63K ﹤0.01%
1,913
-207
1674
$63K ﹤0.01%
5,066
1675
$63K ﹤0.01%
1,907
65 66
67
68 69