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
251
$2.25M 0.07%
13,286
-17,953
252
$2.25M 0.07%
27,421
-5,331
253
$2.24M 0.07%
44,136
+18,944
254
$2.24M 0.07%
29,781
+1,702
255
$2.21M 0.07%
21,230
-4,630
256
$2.21M 0.07%
51,771
-771
257
$2.19M 0.07%
14,386
+1,159
258
$2.18M 0.07%
53,259
+5,781
259
$2.18M 0.07%
18,222
-559
260
$2.18M 0.07%
54,624
+4,201
261
$2.16M 0.07%
44,204
-7,503
262
$2.16M 0.07%
54,669
-411
263
$2.15M 0.07%
12,833
+1,852
264
$2.15M 0.07%
78,625
-1,570
265
$2.13M 0.07%
52,656
+11,835
266
$2.13M 0.07%
27,090
-472
267
$2.12M 0.07%
99,099
-800
268
$2.12M 0.07%
10,834
+38
269
$2.1M 0.07%
70,080
270
$2.09M 0.07%
7,710
-2,656
271
$2.07M 0.07%
70,588
+1,632
272
$2.07M 0.07%
34,470
+1,287
273
$2.07M 0.07%
126,173
+17,183
274
$2.07M 0.07%
27,204
+2,846
275
$2.06M 0.07%
63,142
-2,874
9 10
11
12 13