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 6.03%
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
201
$3.01M 0.1%
43,058
+632
202
$3M 0.1%
67,133
-1,867
203
$2.93M 0.09%
56,566
+253
204
$2.9M 0.09%
87,358
-8,017
205
$2.9M 0.09%
23,709
+618
206
$2.88M 0.09%
45,554
-872
207
$2.88M 0.09%
21,650
+1,665
208
$2.85M 0.09%
13,094
+7,157
209
$2.85M 0.09%
19,520
-3,570
210
$2.83M 0.09%
25,860
+2,217
211
$2.8M 0.09%
10,291
-230
212
$2.75M 0.09%
23,603
-245
213
$2.73M 0.09%
40,622
+38,282
214
$2.72M 0.09%
35,425
-35,813
215
$2.69M 0.09%
32,752
-1,458
216
$2.67M 0.09%
16,152
+1,073
217
$2.67M 0.09%
63,452
-273,720
218
$2.63M 0.08%
41,522
+204
219
$2.63M 0.08%
11,435
-173
220
$2.62M 0.08%
172,747
-5,866
221
$2.62M 0.08%
67,353
-4,259
222
$2.6M 0.08%
+77,159
223
$2.6M 0.08%
19,361
-9,352
224
$2.59M 0.08%
15,649
+319
225
$2.58M 0.08%
94,506
-99,466
7 8
9
10 11