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
1676
$63K ﹤0.01%
516
1677
$63K ﹤0.01%
3,807
-102
1678
$63K ﹤0.01%
725
1679
$63K ﹤0.01%
7,322
-228
1680
$62K ﹤0.01%
1,067
-100
1681
$62K ﹤0.01%
2,147
+1,563
1682
$62K ﹤0.01%
1,130
+21
1683
$62K ﹤0.01%
512
-72
1684
$62K ﹤0.01%
2,308
1685
$62K ﹤0.01%
451
-1
1686
$62K ﹤0.01%
2,282
+24
1687
$62K ﹤0.01%
559
-5
1688
$62K ﹤0.01%
3,570
1689
$62K ﹤0.01%
14,962
1690
$62K ﹤0.01%
942
+217
1691
$62K ﹤0.01%
1,208
+1
1692
$61K ﹤0.01%
1,013
+232
1693
$61K ﹤0.01%
1,487
+2
1694
$61K ﹤0.01%
933
-244
1695
$61K ﹤0.01%
3,429
1696
$61K ﹤0.01%
3,401
1697
$61K ﹤0.01%
967
-500
1698
$61K ﹤0.01%
+2,322
1699
$61K ﹤0.01%
134
1700
$61K ﹤0.01%
3,266
-336
66 67
68
69 70