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
1876
$45K ﹤0.01%
378
1877
$45K ﹤0.01%
495
+226
1878
$45K ﹤0.01%
1,621
+2
1879
$45K ﹤0.01%
866
-53
1880
$45K ﹤0.01%
469
-1,058
1881
$45K ﹤0.01%
1,868
-831
1882
$45K ﹤0.01%
1,151
+81
1883
$45K ﹤0.01%
2,833
1884
$45K ﹤0.01%
615
1885
$44K ﹤0.01%
528
-93
1886
$44K ﹤0.01%
464
-119
1887
$44K ﹤0.01%
631
+602
1888
$44K ﹤0.01%
2,929
+20
1889
$44K ﹤0.01%
1,460
-11
1890
$44K ﹤0.01%
297
+83
1891
$44K ﹤0.01%
1,770
-5,159
1892
$44K ﹤0.01%
+3,820
1893
$44K ﹤0.01%
520
+220
1894
$44K ﹤0.01%
+1,692
1895
$44K ﹤0.01%
240
-11
1896
$44K ﹤0.01%
403
-1,467
1897
$44K ﹤0.01%
980
+19
1898
$44K ﹤0.01%
589
1899
$44K ﹤0.01%
+1,370
1900
$44K ﹤0.01%
4,300
-400
74 75
76
77 78