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
2726
$9K ﹤0.01%
94
+37
2727
$9K ﹤0.01%
460
2728
$9K ﹤0.01%
237
2729
$9K ﹤0.01%
287
+74
2730
$9K ﹤0.01%
235
-112
2731
$9K ﹤0.01%
183
+2
2732
$9K ﹤0.01%
167
-5
2733
$9K ﹤0.01%
+91
2734
$9K ﹤0.01%
2,325
-1,000
2735
$9K ﹤0.01%
208
+8
2736
$9K ﹤0.01%
182
2737
$9K ﹤0.01%
408
+8
2738
$9K ﹤0.01%
2,352
+52
2739
$9K ﹤0.01%
328
+12
2740
$9K ﹤0.01%
3,800
2741
$9K ﹤0.01%
1,300
-310
2742
$9K ﹤0.01%
+435
2743
$9K ﹤0.01%
1,095
2744
$9K ﹤0.01%
100
2745
$9K ﹤0.01%
646
2746
$9K ﹤0.01%
240
2747
$9K ﹤0.01%
300
2748
$9K ﹤0.01%
381
+14
2749
$9K ﹤0.01%
318
+1
2750
$9K ﹤0.01%
100
-50
108 109
110
111 112