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
2126
$29K ﹤0.01%
111
2127
$29K ﹤0.01%
992
2128
$29K ﹤0.01%
2,940
2129
$29K ﹤0.01%
3,625
+1,300
2130
$29K ﹤0.01%
668
-462
2131
$29K ﹤0.01%
1,303
2132
$29K ﹤0.01%
944
-67
2133
$29K ﹤0.01%
1,248
+248
2134
$29K ﹤0.01%
1,112
+25
2135
$29K ﹤0.01%
2,875
2136
$29K ﹤0.01%
1,122
+25
2137
$29K ﹤0.01%
1,146
+25
2138
$29K ﹤0.01%
1,173
+25
2139
$28K ﹤0.01%
395
2140
$28K ﹤0.01%
559
+36
2141
$28K ﹤0.01%
530
2142
$28K ﹤0.01%
616
2143
$28K ﹤0.01%
724
2144
$28K ﹤0.01%
1,254
+554
2145
$28K ﹤0.01%
128
+12
2146
$28K ﹤0.01%
1,859
-440
2147
$28K ﹤0.01%
2,150
+2,100
2148
$28K ﹤0.01%
10,968
-35
2149
$28K ﹤0.01%
188
+7
2150
$28K ﹤0.01%
324
-12
84 85
86
87 88