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
1776
$54K ﹤0.01%
1,527
-186
1777
$54K ﹤0.01%
960
-822
1778
$54K ﹤0.01%
1,423
-1
1779
$53K ﹤0.01%
292
+136
1780
$53K ﹤0.01%
3,751
1781
$53K ﹤0.01%
1,060
-124
1782
$53K ﹤0.01%
+844
1783
$53K ﹤0.01%
+626
1784
$53K ﹤0.01%
2,235
1785
$53K ﹤0.01%
1,220
+82
1786
$53K ﹤0.01%
1,636
-55
1787
$53K ﹤0.01%
251
1788
$53K ﹤0.01%
1,208
+3
1789
$53K ﹤0.01%
302
+33
1790
$53K ﹤0.01%
1,014
1791
$52K ﹤0.01%
2,125
+2,025
1792
$52K ﹤0.01%
4,621
1793
$52K ﹤0.01%
1,074
-1
1794
$52K ﹤0.01%
916
+1
1795
$52K ﹤0.01%
2,421
1796
$52K ﹤0.01%
1,226
+8
1797
$52K ﹤0.01%
1,935
+400
1798
$52K ﹤0.01%
438
-91
1799
$52K ﹤0.01%
1,233
-1
1800
$52K ﹤0.01%
2,247
+12
70 71
72
73 74