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
2376
$19K ﹤0.01%
+900
2377
$19K ﹤0.01%
134
2378
$19K ﹤0.01%
217
+107
2379
$19K ﹤0.01%
1,000
2380
$19K ﹤0.01%
+1,500
2381
$19K ﹤0.01%
572
2382
$18K ﹤0.01%
829
-35
2383
$18K ﹤0.01%
+1,390
2384
$18K ﹤0.01%
652
2385
$18K ﹤0.01%
463
2386
$18K ﹤0.01%
184
2387
$18K ﹤0.01%
1,435
2388
$18K ﹤0.01%
416
2389
$18K ﹤0.01%
385
2390
$18K ﹤0.01%
381
+1
2391
$18K ﹤0.01%
355
-2
2392
$18K ﹤0.01%
273
+2
2393
$18K ﹤0.01%
912
-1
2394
$18K ﹤0.01%
70
2395
$18K ﹤0.01%
99
-2
2396
$18K ﹤0.01%
378
-5
2397
$18K ﹤0.01%
1,350
2398
$18K ﹤0.01%
2,700
+160
2399
$18K ﹤0.01%
453
2400
$18K ﹤0.01%
955
+6
94 95
96
97 98