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
1826
$49K ﹤0.01%
+1,320
1827
$49K ﹤0.01%
295
1828
$49K ﹤0.01%
2,280
+39
1829
$49K ﹤0.01%
825
+203
1830
$49K ﹤0.01%
3,200
1831
$49K ﹤0.01%
1,638
-95
1832
$49K ﹤0.01%
260
+60
1833
$49K ﹤0.01%
873
+397
1834
$49K ﹤0.01%
390
+294
1835
$49K ﹤0.01%
337
+1
1836
$49K ﹤0.01%
+1,450
1837
$49K ﹤0.01%
+1,056
1838
$49K ﹤0.01%
435
+370
1839
$48K ﹤0.01%
4,405
-2,050
1840
$48K ﹤0.01%
1,521
1841
$48K ﹤0.01%
1,496
-1,500
1842
$48K ﹤0.01%
3,606
+659
1843
$48K ﹤0.01%
966
+51
1844
$48K ﹤0.01%
3,959
-163
1845
$48K ﹤0.01%
1,533
-130
1846
$48K ﹤0.01%
1
-1
1847
$48K ﹤0.01%
2,101
1848
$48K ﹤0.01%
4,934
-200
1849
$48K ﹤0.01%
5,000
1850
$47K ﹤0.01%
210
72 73
74
75 76