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
2426
$17K ﹤0.01%
+30
2427
$17K ﹤0.01%
500
2428
$17K ﹤0.01%
309
+110
2429
$17K ﹤0.01%
2,785
-1,055
2430
$17K ﹤0.01%
385
2431
$17K ﹤0.01%
482
2432
$17K ﹤0.01%
52
-12
2433
$17K ﹤0.01%
422
2434
$17K ﹤0.01%
685
+60
2435
$17K ﹤0.01%
1,214
2436
$17K ﹤0.01%
115
2437
$17K ﹤0.01%
336
-12
2438
$17K ﹤0.01%
+700
2439
$17K ﹤0.01%
396
+324
2440
$17K ﹤0.01%
298
+18
2441
$17K ﹤0.01%
+23
2442
$17K ﹤0.01%
1,373
+32
2443
$17K ﹤0.01%
1,042
+384
2444
$17K ﹤0.01%
507
+7
2445
$17K ﹤0.01%
1,348
-28
2446
$17K ﹤0.01%
1,031
+31
2447
$17K ﹤0.01%
467
2448
$17K ﹤0.01%
321
+11
2449
$17K ﹤0.01%
1,243
+361
2450
$17K ﹤0.01%
400
96 97
98
99 100