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
2501
$14K ﹤0.01%
328
+43
2502
$14K ﹤0.01%
218
-724
2503
$14K ﹤0.01%
191
+30
2504
$14K ﹤0.01%
1,111
+151
2505
$14K ﹤0.01%
232
2506
$14K ﹤0.01%
556
2507
$14K ﹤0.01%
1,169
-179
2508
$14K ﹤0.01%
1,500
2509
$13K ﹤0.01%
+1,005
2510
$13K ﹤0.01%
85
2511
$13K ﹤0.01%
198
+187
2512
$13K ﹤0.01%
254
+1
2513
$13K ﹤0.01%
130
2514
$13K ﹤0.01%
487
-213
2515
$13K ﹤0.01%
402
-653
2516
$13K ﹤0.01%
+138
2517
$13K ﹤0.01%
94
-3
2518
$13K ﹤0.01%
228
+5
2519
$13K ﹤0.01%
2,000
2520
$13K ﹤0.01%
110
+4
2521
$13K ﹤0.01%
300
2522
$13K ﹤0.01%
460
2523
$13K ﹤0.01%
210
+177
2524
$13K ﹤0.01%
1,175
+3
2525
$13K ﹤0.01%
532
-133
99 100
101
102 103