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
1976
$37K ﹤0.01%
1,150
-2,000
1977
$37K ﹤0.01%
300
1978
$37K ﹤0.01%
+1,000
1979
$37K ﹤0.01%
104
1980
$37K ﹤0.01%
652
1981
$37K ﹤0.01%
150
1982
$37K ﹤0.01%
+1,220
1983
$37K ﹤0.01%
827
-100
1984
$37K ﹤0.01%
1,470
+66
1985
$37K ﹤0.01%
763
+100
1986
$36K ﹤0.01%
630
1987
$36K ﹤0.01%
423
1988
$36K ﹤0.01%
681
+17
1989
$36K ﹤0.01%
3,205
+2,275
1990
$36K ﹤0.01%
732
+100
1991
$36K ﹤0.01%
2,565
1992
$36K ﹤0.01%
950
+450
1993
$36K ﹤0.01%
3,161
1994
$36K ﹤0.01%
447
1995
$36K ﹤0.01%
+4,142
1996
$36K ﹤0.01%
202
+32
1997
$36K ﹤0.01%
383
-5
1998
$36K ﹤0.01%
122
+97
1999
$36K ﹤0.01%
1,218
2000
$36K ﹤0.01%
996
+862
78 79
80
81 82