HI
Harbour Investments Portfolio holdings
AUM $3.95B
1-Year Return
13.24%
This Quarter Return
+5.82%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$3.14B
AUM Growth
+$357M
(+13%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
4,107
New
300
Increased
1,494
Reduced
1,001
Closed
137
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$25.7M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$23.4M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$21M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$13.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Consumer Discretionary | 3.7% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Staples | 3.51% |
| 5 | Financials | 3.5% |
