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
2801
$8K ﹤0.01%
250
2802
$8K ﹤0.01%
320
+5
2803
$8K ﹤0.01%
223
2804
$8K ﹤0.01%
200
2805
$8K ﹤0.01%
98
-1,433
2806
$8K ﹤0.01%
150
2807
$8K ﹤0.01%
1,200
+500
2808
$8K ﹤0.01%
47
+13
2809
$8K ﹤0.01%
1,610
+400
2810
$8K ﹤0.01%
800
2811
$7K ﹤0.01%
229
+1
2812
$7K ﹤0.01%
715
+35
2813
$7K ﹤0.01%
373
+270
2814
$7K ﹤0.01%
600
2815
$7K ﹤0.01%
81
2816
$7K ﹤0.01%
312
+16
2817
$7K ﹤0.01%
500
2818
$7K ﹤0.01%
1,000
2819
$7K ﹤0.01%
16
2820
$7K ﹤0.01%
955
+755
2821
$7K ﹤0.01%
131
-2,018
2822
$7K ﹤0.01%
134
2823
$7K ﹤0.01%
52
-3
2824
$7K ﹤0.01%
265
2825
$7K ﹤0.01%
336
+83
111 112
113
114 115