HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
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
151
$3.9M 0.12%
30,995
+1
152
$3.9M 0.12%
9,856
+2,551
153
$3.89M 0.12%
38,216
+1,717
154
$3.87M 0.12%
43,995
+7,358
155
$3.87M 0.12%
45,069
-3,741
156
$3.81M 0.12%
10,063
-533
157
$3.8M 0.12%
102,637
+11,488
158
$3.77M 0.12%
54,519
-21,551
159
$3.76M 0.12%
33,881
+18,902
160
$3.74M 0.12%
109,287
-13,246
161
$3.71M 0.12%
8,078
-121
162
$3.71M 0.12%
36,037
+676
163
$3.67M 0.12%
88,039
+5,255
164
$3.67M 0.12%
11,680
+1,367
165
$3.59M 0.11%
36,242
+932
166
$3.52M 0.11%
73,985
-2,560
167
$3.51M 0.11%
106,714
+9,544
168
$3.49M 0.11%
+138,840
169
$3.48M 0.11%
66,405
+59,528
170
$3.45M 0.11%
153,631
+18,319
171
$3.44M 0.11%
150,112
+132,382
172
$3.44M 0.11%
19,242
+1,054
173
$3.43M 0.11%
36,544
+1,412
174
$3.43M 0.11%
6,494
+40
175
$3.41M 0.11%
23,854
-188
5 6
7
8 9