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
2176
$27K ﹤0.01%
1,000
2177
$27K ﹤0.01%
582
2178
$27K ﹤0.01%
819
-17
2179
$27K ﹤0.01%
4,885
2180
$27K ﹤0.01%
254
2181
$27K ﹤0.01%
353
2182
$27K ﹤0.01%
2,543
-2,676
2183
$27K ﹤0.01%
940
2184
$27K ﹤0.01%
3,300
2185
$26K ﹤0.01%
387
2186
$26K ﹤0.01%
1,732
2187
$26K ﹤0.01%
904
2188
$26K ﹤0.01%
534
+396
2189
$26K ﹤0.01%
1,497
+463
2190
$26K ﹤0.01%
106
-7
2191
$26K ﹤0.01%
980
+74
2192
$26K ﹤0.01%
969
2193
$26K ﹤0.01%
167
-173
2194
$26K ﹤0.01%
35
2195
$26K ﹤0.01%
2,209
2196
$26K ﹤0.01%
2,000
-1,000
2197
$26K ﹤0.01%
93
-16
2198
$26K ﹤0.01%
1,027
+28
2199
$26K ﹤0.01%
1,734
+39
2200
$26K ﹤0.01%
318
86 87
88
89 90