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
2451
$17K ﹤0.01%
658
2452
$16K ﹤0.01%
1,080
+1,020
2453
$16K ﹤0.01%
556
2454
$16K ﹤0.01%
400
+85
2455
$16K ﹤0.01%
203
+1
2456
$16K ﹤0.01%
675
2457
$16K ﹤0.01%
1,770
+770
2458
$16K ﹤0.01%
196
+67
2459
$16K ﹤0.01%
88
-10
2460
$16K ﹤0.01%
400
2461
$16K ﹤0.01%
700
2462
$16K ﹤0.01%
407
2463
$16K ﹤0.01%
1,362
-1,698
2464
$16K ﹤0.01%
2,263
-52
2465
$16K ﹤0.01%
185
+52
2466
$16K ﹤0.01%
508
-332
2467
$16K ﹤0.01%
428
+26
2468
$16K ﹤0.01%
209
+1
2469
$16K ﹤0.01%
923
-469
2470
$16K ﹤0.01%
100
2471
$16K ﹤0.01%
178
+1
2472
$16K ﹤0.01%
219
+1
2473
$16K ﹤0.01%
542
-33
2474
$16K ﹤0.01%
768
-40
2475
$16K ﹤0.01%
665
97 98
99
100 101