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
1901
$44K ﹤0.01%
306
1902
$44K ﹤0.01%
1,523
1903
$43K ﹤0.01%
2,555
+1,554
1904
$43K ﹤0.01%
1,097
+1,070
1905
$43K ﹤0.01%
203
1906
$43K ﹤0.01%
+1,352
1907
$43K ﹤0.01%
517
+500
1908
$43K ﹤0.01%
1,709
+1,650
1909
$43K ﹤0.01%
2,000
1910
$43K ﹤0.01%
2,000
1911
$43K ﹤0.01%
3,360
1912
$43K ﹤0.01%
634
1913
$43K ﹤0.01%
1,144
1914
$43K ﹤0.01%
397
+37
1915
$43K ﹤0.01%
36
1916
$42K ﹤0.01%
861
+2
1917
$42K ﹤0.01%
904
+527
1918
$42K ﹤0.01%
423
-70
1919
$42K ﹤0.01%
679
1920
$42K ﹤0.01%
185
-22
1921
$42K ﹤0.01%
900
-250
1922
$42K ﹤0.01%
1,326
+11
1923
$42K ﹤0.01%
694
1924
$42K ﹤0.01%
584
1925
$42K ﹤0.01%
2,991
+1,500
75 76
77
78 79