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
1801
$51K ﹤0.01%
802
+785
1802
$51K ﹤0.01%
1,270
-133
1803
$51K ﹤0.01%
1,261
1804
$51K ﹤0.01%
1,161
+1,156
1805
$51K ﹤0.01%
2,342
-34
1806
$51K ﹤0.01%
+1,475
1807
$51K ﹤0.01%
1,264
-1
1808
$51K ﹤0.01%
795
+502
1809
$51K ﹤0.01%
+1,142
1810
$51K ﹤0.01%
+542
1811
$51K ﹤0.01%
1,731
1812
$50K ﹤0.01%
+1,181
1813
$50K ﹤0.01%
928
1814
$50K ﹤0.01%
+1,375
1815
$50K ﹤0.01%
447
-32,493
1816
$50K ﹤0.01%
1,498
+10
1817
$50K ﹤0.01%
2,368
1818
$50K ﹤0.01%
441
-1
1819
$50K ﹤0.01%
938
+401
1820
$50K ﹤0.01%
489
1821
$50K ﹤0.01%
1,842
+203
1822
$49K ﹤0.01%
500
1823
$49K ﹤0.01%
1,158
+76
1824
$49K ﹤0.01%
563
1825
$49K ﹤0.01%
1,452
+143
71 72
73
74 75