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 6.03%
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
176
$3.4M 0.11%
59,726
+3,105
177
$3.39M 0.11%
30,302
+7,130
178
$3.38M 0.11%
14,314
+4,173
179
$3.37M 0.11%
85,764
+5,289
180
$3.36M 0.11%
81,467
+210
181
$3.35M 0.11%
55,399
-460
182
$3.3M 0.11%
39,542
-409
183
$3.3M 0.11%
12,150
-140
184
$3.25M 0.1%
6,449
+237
185
$3.25M 0.1%
14,330
+1,290
186
$3.23M 0.1%
30,386
-4,184
187
$3.22M 0.1%
53,478
-27,678
188
$3.2M 0.1%
40,105
+2,645
189
$3.2M 0.1%
20,760
+13,791
190
$3.18M 0.1%
146,084
-16,051
191
$3.17M 0.1%
28,821
+1,831
192
$3.17M 0.1%
114,286
+26,883
193
$3.15M 0.1%
62,408
+25,103
194
$3.14M 0.1%
57,005
+858
195
$3.12M 0.1%
15,005
+1,850
196
$3.1M 0.1%
14,176
+12,572
197
$3.1M 0.1%
21,861
-2,286
198
$3.07M 0.1%
20,738
-1,100
199
$3.04M 0.1%
26,846
-4,370
200
$3.04M 0.1%
33,742
-259,738
6 7
8
9 10