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
2001
$36K ﹤0.01%
498
2002
$36K ﹤0.01%
2,006
2003
$35K ﹤0.01%
2,273
2004
$35K ﹤0.01%
1,375
2005
$35K ﹤0.01%
714
2006
$35K ﹤0.01%
302
+36
2007
$35K ﹤0.01%
690
-103
2008
$35K ﹤0.01%
60
2009
$35K ﹤0.01%
1,033
+110
2010
$35K ﹤0.01%
2,010
2011
$35K ﹤0.01%
637
-26
2012
$35K ﹤0.01%
1,750
2013
$35K ﹤0.01%
1,247
+187
2014
$35K ﹤0.01%
740
-215
2015
$35K ﹤0.01%
890
+790
2016
$35K ﹤0.01%
1,173
+32
2017
$35K ﹤0.01%
646
+332
2018
$35K ﹤0.01%
1,265
+3
2019
$34K ﹤0.01%
606
+4
2020
$34K ﹤0.01%
995
+800
2021
$34K ﹤0.01%
1,104
+213
2022
$34K ﹤0.01%
1,151
+901
2023
$34K ﹤0.01%
269
+169
2024
$34K ﹤0.01%
902
2025
$34K ﹤0.01%
683
+5
79 80
81
82 83