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
1951
$40K ﹤0.01%
+271
1952
$40K ﹤0.01%
163
1953
$39K ﹤0.01%
235
1954
$39K ﹤0.01%
500
-44
1955
$39K ﹤0.01%
871
+231
1956
$39K ﹤0.01%
600
1957
$39K ﹤0.01%
2,571
+138
1958
$39K ﹤0.01%
76
+1
1959
$38K ﹤0.01%
1,212
1960
$38K ﹤0.01%
+1,213
1961
$38K ﹤0.01%
+806
1962
$38K ﹤0.01%
608
+499
1963
$38K ﹤0.01%
635
+22
1964
$38K ﹤0.01%
100
+65
1965
$38K ﹤0.01%
2,498
+8
1966
$38K ﹤0.01%
1,251
-100
1967
$38K ﹤0.01%
566
+36
1968
$38K ﹤0.01%
2,680
+27
1969
$37K ﹤0.01%
2,663
1970
$37K ﹤0.01%
1,009
-1
1971
$37K ﹤0.01%
731
-663
1972
$37K ﹤0.01%
1,100
1973
$37K ﹤0.01%
950
-14
1974
$37K ﹤0.01%
304
+4
1975
$37K ﹤0.01%
3,215
-170
77 78
79
80 81