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
2276
$23K ﹤0.01%
665
2277
$23K ﹤0.01%
900
2278
$23K ﹤0.01%
468
-263
2279
$23K ﹤0.01%
168
-207
2280
$23K ﹤0.01%
717
+152
2281
$23K ﹤0.01%
335
+100
2282
$23K ﹤0.01%
5
2283
$22K ﹤0.01%
912
+2
2284
$22K ﹤0.01%
3,461
+935
2285
$22K ﹤0.01%
1,811
-237
2286
$22K ﹤0.01%
291
+1
2287
$22K ﹤0.01%
1,625
2288
$22K ﹤0.01%
699
2289
$22K ﹤0.01%
363
+300
2290
$22K ﹤0.01%
341
+22
2291
$22K ﹤0.01%
593
-1
2292
$22K ﹤0.01%
5,464
+1,003
2293
$22K ﹤0.01%
511
2294
$22K ﹤0.01%
700
2295
$22K ﹤0.01%
184
+95
2296
$22K ﹤0.01%
111
-73
2297
$22K ﹤0.01%
1,168
+25
2298
$22K ﹤0.01%
+2,480
2299
$22K ﹤0.01%
593
+386
2300
$22K ﹤0.01%
219
90 91
92
93 94