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
1926
$42K ﹤0.01%
648
+96
1927
$42K ﹤0.01%
+1,750
1928
$42K ﹤0.01%
452
1929
$42K ﹤0.01%
287
-173
1930
$42K ﹤0.01%
542
-25
1931
$42K ﹤0.01%
1,226
+243
1932
$41K ﹤0.01%
117
1933
$41K ﹤0.01%
497
+24
1934
$41K ﹤0.01%
2,000
1935
$41K ﹤0.01%
1,503
1936
$41K ﹤0.01%
679
+83
1937
$41K ﹤0.01%
+1,017
1938
$41K ﹤0.01%
1,976
-340
1939
$41K ﹤0.01%
793
1940
$40K ﹤0.01%
269
+68
1941
$40K ﹤0.01%
728
1942
$40K ﹤0.01%
1,518
-14
1943
$40K ﹤0.01%
1,656
+6
1944
$40K ﹤0.01%
491
+47
1945
$40K ﹤0.01%
719
1946
$40K ﹤0.01%
1,375
+800
1947
$40K ﹤0.01%
1,070
1948
$40K ﹤0.01%
2,137
-293
1949
$40K ﹤0.01%
799
1950
$40K ﹤0.01%
375
76 77
78
79 80