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
2201
$26K ﹤0.01%
1,904
+6
2202
$26K ﹤0.01%
1,149
2203
$26K ﹤0.01%
207
2204
$26K ﹤0.01%
355
-224
2205
$25K ﹤0.01%
275
+25
2206
$25K ﹤0.01%
+192
2207
$25K ﹤0.01%
131
-4
2208
$25K ﹤0.01%
484
+2
2209
$25K ﹤0.01%
2,190
-915
2210
$25K ﹤0.01%
80
+72
2211
$25K ﹤0.01%
94
+21
2212
$25K ﹤0.01%
148
+1
2213
$25K ﹤0.01%
119
-5
2214
$25K ﹤0.01%
985
-1
2215
$25K ﹤0.01%
436
2216
$25K ﹤0.01%
+993
2217
$25K ﹤0.01%
379
+198
2218
$25K ﹤0.01%
385
-184
2219
$25K ﹤0.01%
+2,550
2220
$25K ﹤0.01%
+68
2221
$25K ﹤0.01%
1,010
2222
$25K ﹤0.01%
344
+46
2223
$25K ﹤0.01%
+803
2224
$25K ﹤0.01%
+1,000
2225
$25K ﹤0.01%
348
+3
87 88
89
90 91