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
2226
$25K ﹤0.01%
486
+385
2227
$25K ﹤0.01%
499
+32
2228
$25K ﹤0.01%
1,240
2229
$25K ﹤0.01%
13
+4
2230
$25K ﹤0.01%
3,645
-290
2231
$25K ﹤0.01%
38
-2
2232
$25K ﹤0.01%
+1,190
2233
$24K ﹤0.01%
1,139
-2,340
2234
$24K ﹤0.01%
3,018
+723
2235
$24K ﹤0.01%
880
+58
2236
$24K ﹤0.01%
1,000
2237
$24K ﹤0.01%
200
2238
$24K ﹤0.01%
+700
2239
$24K ﹤0.01%
626
2240
$24K ﹤0.01%
360
+7
2241
$24K ﹤0.01%
3,350
2242
$24K ﹤0.01%
200
2243
$24K ﹤0.01%
+775
2244
$24K ﹤0.01%
200
+100
2245
$24K ﹤0.01%
633
-112
2246
$24K ﹤0.01%
658
2247
$24K ﹤0.01%
481
2248
$24K ﹤0.01%
767
+156
2249
$24K ﹤0.01%
573
2250
$24K ﹤0.01%
665
+335
88 89
90
91 92