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
2026
$34K ﹤0.01%
3,439
+2
2027
$34K ﹤0.01%
3,210
-3,101
2028
$34K ﹤0.01%
2,100
2029
$34K ﹤0.01%
3,311
2030
$34K ﹤0.01%
290
-2
2031
$34K ﹤0.01%
238
+34
2032
$34K ﹤0.01%
1,055
-174
2033
$34K ﹤0.01%
2,506
+8
2034
$34K ﹤0.01%
+7,400
2035
$33K ﹤0.01%
1,071
+1,060
2036
$33K ﹤0.01%
102
+2
2037
$33K ﹤0.01%
777
+69
2038
$33K ﹤0.01%
1,233
2039
$33K ﹤0.01%
600
2040
$33K ﹤0.01%
2,221
+1,721
2041
$33K ﹤0.01%
920
+420
2042
$33K ﹤0.01%
580
+300
2043
$33K ﹤0.01%
1,500
2044
$33K ﹤0.01%
2,200
2045
$33K ﹤0.01%
262
+97
2046
$33K ﹤0.01%
2,127
-72
2047
$33K ﹤0.01%
2,546
+1,640
2048
$33K ﹤0.01%
2,240
+1,140
2049
$33K ﹤0.01%
16,700
2050
$33K ﹤0.01%
1,134
-26
80 81
82
83 84