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 6.02%
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
1751
$56K ﹤0.01%
2,200
1752
$56K ﹤0.01%
1,732
-1,413
1753
$55K ﹤0.01%
505
-29
1754
$55K ﹤0.01%
2,000
+1,463
1755
$55K ﹤0.01%
599
+561
1756
$55K ﹤0.01%
+1,627
1757
$55K ﹤0.01%
540
1758
$55K ﹤0.01%
612
+512
1759
$55K ﹤0.01%
2,575
+330
1760
$55K ﹤0.01%
636
-47
1761
$55K ﹤0.01%
1,700
1762
$55K ﹤0.01%
4,423
+27
1763
$55K ﹤0.01%
1,314
+522
1764
$55K ﹤0.01%
2,012
+10
1765
$55K ﹤0.01%
742
1766
$55K ﹤0.01%
369
1767
$55K ﹤0.01%
1,250
1768
$55K ﹤0.01%
225
+199
1769
$54K ﹤0.01%
5,719
+765
1770
$54K ﹤0.01%
3,171
+862
1771
$54K ﹤0.01%
366
-183
1772
$54K ﹤0.01%
353
+3
1773
$54K ﹤0.01%
777
+122
1774
$54K ﹤0.01%
1,057
-210
1775
$54K ﹤0.01%
709
+117
69 70
71
72 73