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
2101
$30K ﹤0.01%
337
2102
$30K ﹤0.01%
21
2103
$30K ﹤0.01%
200
+69
2104
$30K ﹤0.01%
+1,500
2105
$30K ﹤0.01%
1,075
-32
2106
$30K ﹤0.01%
2,833
+178
2107
$30K ﹤0.01%
+839
2108
$30K ﹤0.01%
782
-206
2109
$30K ﹤0.01%
2,000
2110
$30K ﹤0.01%
671
+28
2111
$29K ﹤0.01%
707
2112
$29K ﹤0.01%
797
+9
2113
$29K ﹤0.01%
620
-28
2114
$29K ﹤0.01%
590
+350
2115
$29K ﹤0.01%
1,600
+400
2116
$29K ﹤0.01%
900
2117
$29K ﹤0.01%
364
-247
2118
$29K ﹤0.01%
288
2119
$29K ﹤0.01%
755
2120
$29K ﹤0.01%
562
2121
$29K ﹤0.01%
405
+280
2122
$29K ﹤0.01%
630
+12
2123
$29K ﹤0.01%
1,710
-60
2124
$29K ﹤0.01%
1,000
2125
$29K ﹤0.01%
698
+31
83 84
85
86 87