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
2326
$21K ﹤0.01%
740
+489
2327
$21K ﹤0.01%
+325
2328
$21K ﹤0.01%
1,231
+231
2329
$21K ﹤0.01%
1,496
-400
2330
$21K ﹤0.01%
2,712
2331
$21K ﹤0.01%
746
-17
2332
$21K ﹤0.01%
+432
2333
$21K ﹤0.01%
882
+750
2334
$21K ﹤0.01%
4,900
2335
$21K ﹤0.01%
500
2336
$21K ﹤0.01%
252
-61
2337
$20K ﹤0.01%
5,344
+14
2338
$20K ﹤0.01%
553
+223
2339
$20K ﹤0.01%
748
+25
2340
$20K ﹤0.01%
743
+24
2341
$20K ﹤0.01%
691
+24
2342
$20K ﹤0.01%
348
-300
2343
$20K ﹤0.01%
115
2344
$20K ﹤0.01%
207
2345
$20K ﹤0.01%
+1,300
2346
$20K ﹤0.01%
490
-464
2347
$20K ﹤0.01%
640
+43
2348
$20K ﹤0.01%
259
-2
2349
$20K ﹤0.01%
546
-558
2350
$20K ﹤0.01%
274
92 93
94
95 96