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
2401
$18K ﹤0.01%
427
+249
2402
$18K ﹤0.01%
105
+44
2403
$18K ﹤0.01%
425
2404
$18K ﹤0.01%
657
+43
2405
$18K ﹤0.01%
102
+26
2406
$18K ﹤0.01%
200
-69
2407
$18K ﹤0.01%
1,284
2408
$18K ﹤0.01%
106
+42
2409
$18K ﹤0.01%
892
2410
$18K ﹤0.01%
170
+1
2411
$17K ﹤0.01%
374
2412
$17K ﹤0.01%
275
2413
$17K ﹤0.01%
123
+3
2414
$17K ﹤0.01%
124
+25
2415
$17K ﹤0.01%
68
-36
2416
$17K ﹤0.01%
496
-175
2417
$17K ﹤0.01%
875
2418
$17K ﹤0.01%
275
+1
2419
$17K ﹤0.01%
126
2420
$17K ﹤0.01%
500
2421
$17K ﹤0.01%
325
2422
$17K ﹤0.01%
625
2423
$17K ﹤0.01%
399
+9
2424
$17K ﹤0.01%
89
-86
2425
$17K ﹤0.01%
+156
95 96
97
98 99