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
2351
$20K ﹤0.01%
252
+92
2352
$20K ﹤0.01%
560
2353
$20K ﹤0.01%
205
-327
2354
$20K ﹤0.01%
188
-109
2355
$20K ﹤0.01%
1,350
2356
$20K ﹤0.01%
+2,000
2357
$20K ﹤0.01%
261
-146
2358
$20K ﹤0.01%
670
2359
$20K ﹤0.01%
1,267
-781
2360
$20K ﹤0.01%
510
2361
$20K ﹤0.01%
46
+8
2362
$20K ﹤0.01%
1,400
2363
$20K ﹤0.01%
900
-124
2364
$19K ﹤0.01%
215
-89
2365
$19K ﹤0.01%
150
+102
2366
$19K ﹤0.01%
216
2367
$19K ﹤0.01%
850
2368
$19K ﹤0.01%
1,489
2369
$19K ﹤0.01%
358
+132
2370
$19K ﹤0.01%
1,300
2371
$19K ﹤0.01%
263
-22
2372
$19K ﹤0.01%
4,361
-56
2373
$19K ﹤0.01%
1,140
2374
$19K ﹤0.01%
735
+496
2375
$19K ﹤0.01%
152
-60
93 94
95
96 97