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
1851
$47K ﹤0.01%
92
-2
1852
$47K ﹤0.01%
223
+97
1853
$47K ﹤0.01%
1,088
1854
$47K ﹤0.01%
1,353
-407
1855
$47K ﹤0.01%
1,267
-23
1856
$47K ﹤0.01%
800
1857
$47K ﹤0.01%
901
1858
$46K ﹤0.01%
543
-101
1859
$46K ﹤0.01%
2,410
+1,054
1860
$46K ﹤0.01%
4,458
+1,377
1861
$46K ﹤0.01%
1,844
+525
1862
$46K ﹤0.01%
+589
1863
$46K ﹤0.01%
498
+5
1864
$46K ﹤0.01%
1,084
1865
$46K ﹤0.01%
1,375
+13
1866
$46K ﹤0.01%
1,266
+362
1867
$46K ﹤0.01%
220
-11
1868
$46K ﹤0.01%
284
+82
1869
$46K ﹤0.01%
123
-23
1870
$46K ﹤0.01%
591
1871
$46K ﹤0.01%
145
+45
1872
$46K ﹤0.01%
3,983
+663
1873
$46K ﹤0.01%
929
+245
1874
$46K ﹤0.01%
2,465
1875
$45K ﹤0.01%
886
-409
73 74
75
76 77