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
$3.13B
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,193
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.91M
3
+$5.42M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.06M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.42M

Top Sells

1
+$9M
2
+$8.41M
3
+$3.72M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.24M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.04M

Sector Composition

1 Technology 5.82%
2 Consumer Discretionary 3.51%
3 Consumer Staples 3.48%
4 Financials 3.38%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.48M 0.08%
73,734
+51,011
227
$2.46M 0.08%
99,266
+16,249
228
$2.44M 0.08%
21,288
-2,315
229
$2.44M 0.08%
24,894
+311
230
$2.42M 0.08%
16,731
+5,284
231
$2.41M 0.08%
42,494
+6,110
232
$2.41M 0.08%
94,089
+545
233
$2.41M 0.08%
18,728
+2,846
234
$2.41M 0.08%
42,312
-2,597
235
$2.4M 0.08%
41,864
+741
236
$2.37M 0.08%
20,193
-3,516
237
$2.37M 0.08%
98,378
+16,597
238
$2.36M 0.08%
11,091
+1,596
239
$2.35M 0.08%
39,303
-625
240
$2.35M 0.08%
106,225
-39,859
241
$2.34M 0.07%
10,117
-1,318
242
$2.33M 0.07%
37,267
-140
243
$2.33M 0.07%
153,099
+6,705
244
$2.31M 0.07%
30,545
-386
245
$2.3M 0.07%
69,650
-1,370
246
$2.3M 0.07%
47,337
+3,737
247
$2.29M 0.07%
7,318
-760
248
$2.29M 0.07%
57,529
-2,199
249
$2.28M 0.07%
37,099
+736
250
$2.25M 0.07%
17,015
-71
8 9
10
11 12