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
2526
$13K ﹤0.01%
324
-36
2527
$13K ﹤0.01%
+430
2528
$13K ﹤0.01%
1,500
2529
$13K ﹤0.01%
150
2530
$13K ﹤0.01%
210
2531
$13K ﹤0.01%
500
2532
$13K ﹤0.01%
+159
2533
$13K ﹤0.01%
1,000
+800
2534
$13K ﹤0.01%
358
2535
$13K ﹤0.01%
100
2536
$13K ﹤0.01%
531
2537
$13K ﹤0.01%
407
2538
$13K ﹤0.01%
3,390
2539
$13K ﹤0.01%
1,300
2540
$13K ﹤0.01%
1,188
-170
2541
$13K ﹤0.01%
1,301
+1
2542
$13K ﹤0.01%
+500
2543
$13K ﹤0.01%
95
2544
$13K ﹤0.01%
367
2545
$13K ﹤0.01%
7
+1
2546
$13K ﹤0.01%
1,140
2547
$13K ﹤0.01%
200
-210
2548
$13K ﹤0.01%
260
2549
$13K ﹤0.01%
160
2550
$12K ﹤0.01%
303
+154
100 101
102
103 104