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
1726
$58K ﹤0.01%
1,484
1727
$58K ﹤0.01%
1,641
+58
1728
$58K ﹤0.01%
4,061
+3,586
1729
$57K ﹤0.01%
1,202
-183
1730
$57K ﹤0.01%
843
-13
1731
$57K ﹤0.01%
1,827
1732
$57K ﹤0.01%
329
1733
$57K ﹤0.01%
2,817
-980
1734
$57K ﹤0.01%
675
1735
$57K ﹤0.01%
6,358
+1,310
1736
$57K ﹤0.01%
1,961
1737
$57K ﹤0.01%
1,972
-24
1738
$57K ﹤0.01%
1,862
+9
1739
$57K ﹤0.01%
2,100
-65
1740
$57K ﹤0.01%
278
1741
$57K ﹤0.01%
+2,000
1742
$56K ﹤0.01%
1,800
+200
1743
$56K ﹤0.01%
1,433
1744
$56K ﹤0.01%
1,548
1745
$56K ﹤0.01%
3,072
-33
1746
$56K ﹤0.01%
942
-60
1747
$56K ﹤0.01%
2,010
-298
1748
$56K ﹤0.01%
481
+262
1749
$56K ﹤0.01%
1,271
1750
$56K ﹤0.01%
1,059
+5
68 69
70
71 72