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
2701
$9K ﹤0.01%
46
2702
$9K ﹤0.01%
491
-69
2703
$9K ﹤0.01%
948
+29
2704
$9K ﹤0.01%
1,090
2705
$9K ﹤0.01%
898
-1,948
2706
$9K ﹤0.01%
681
+92
2707
$9K ﹤0.01%
405
+200
2708
$9K ﹤0.01%
599
2709
$9K ﹤0.01%
850
2710
$9K ﹤0.01%
1,500
2711
$9K ﹤0.01%
35
+13
2712
$9K ﹤0.01%
893
2713
$9K ﹤0.01%
615
-1
2714
$9K ﹤0.01%
225
+1
2715
$9K ﹤0.01%
200
2716
$9K ﹤0.01%
208
+1
2717
$9K ﹤0.01%
179
-370
2718
$9K ﹤0.01%
250
2719
$9K ﹤0.01%
514
2720
$9K ﹤0.01%
300
-150
2721
$9K ﹤0.01%
2,661
2722
$9K ﹤0.01%
2,024
2723
$9K ﹤0.01%
300
2724
$9K ﹤0.01%
255
+8
2725
$9K ﹤0.01%
300
107 108
109
110 111