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
2251
$24K ﹤0.01%
6,262
-888
2252
$24K ﹤0.01%
103
-6
2253
$24K ﹤0.01%
+482
2254
$24K ﹤0.01%
791
2255
$24K ﹤0.01%
2,846
+239
2256
$24K ﹤0.01%
+350
2257
$24K ﹤0.01%
680
2258
$23K ﹤0.01%
179
-3
2259
$23K ﹤0.01%
549
2260
$23K ﹤0.01%
1,000
-479
2261
$23K ﹤0.01%
2,645
2262
$23K ﹤0.01%
659
2263
$23K ﹤0.01%
339
-57
2264
$23K ﹤0.01%
166
2265
$23K ﹤0.01%
363
2266
$23K ﹤0.01%
831
-209
2267
$23K ﹤0.01%
137
+50
2268
$23K ﹤0.01%
496
-104
2269
$23K ﹤0.01%
2,119
+47
2270
$23K ﹤0.01%
215
-85
2271
$23K ﹤0.01%
54
+7
2272
$23K ﹤0.01%
1,580
2273
$23K ﹤0.01%
644
+8
2274
$23K ﹤0.01%
484
+5
2275
$23K ﹤0.01%
570
+14
89 90
91
92 93