HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
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 6.03%
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
1
$81.5M 2.6%
1,515,980
+6,670
2
$77M 2.46%
681,495
+29,535
3
$75.2M 2.4%
191,016
+13,636
4
$70.3M 2.24%
513,272
+16,790
5
$54.8M 1.75%
371,354
+79,180
6
$54.2M 1.73%
2,151,987
+196,473
7
$53.4M 1.7%
395,787
+4,455
8
$53.4M 1.7%
995,126
+44,884
9
$50.5M 1.61%
1,971,938
+1,004,292
10
$46.9M 1.49%
132,192
-14,225
11
$44M 1.4%
2,412,784
+203,576
12
$42.5M 1.36%
584,445
-39,345
13
$36.8M 1.17%
924,431
+118,222
14
$34.1M 1.09%
455,668
+278,565
15
$33.8M 1.08%
447,524
+4,836
16
$31.5M 1%
73,202
-695
17
$30.6M 0.98%
177,900
+4,460
18
$29.3M 0.94%
254,335
-156,689
19
$27.4M 0.87%
118,242
+14,529
20
$27.2M 0.87%
316,228
-99,284
21
$26.9M 0.86%
120,865
+3,057
22
$26.7M 0.85%
967,605
+72,464
23
$26.2M 0.84%
96,706
+9,784
24
$25.9M 0.83%
539,751
+261,587
25
$25.3M 0.81%
370,165
+135,622
1
2 3 4 5