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
2551
$12K ﹤0.01%
657
+71
2552
$12K ﹤0.01%
675
2553
$12K ﹤0.01%
4,400
+400
2554
$12K ﹤0.01%
378
2555
$12K ﹤0.01%
260
+72
2556
$12K ﹤0.01%
3,500
2557
$12K ﹤0.01%
201
+195
2558
$12K ﹤0.01%
266
+41
2559
$12K ﹤0.01%
305
-472
2560
$12K ﹤0.01%
100
2561
$12K ﹤0.01%
317
+62
2562
$12K ﹤0.01%
178
2563
$12K ﹤0.01%
1,315
+315
2564
$12K ﹤0.01%
100
-140
2565
$12K ﹤0.01%
62
2566
$12K ﹤0.01%
485
-23
2567
$12K ﹤0.01%
756
2568
$12K ﹤0.01%
523
2569
$12K ﹤0.01%
502
2570
$12K ﹤0.01%
760
-163
2571
$12K ﹤0.01%
220
2572
$12K ﹤0.01%
440
+40
2573
$12K ﹤0.01%
845
2574
$12K ﹤0.01%
817
+617
2575
$12K ﹤0.01%
407
-60
101 102
103
104 105