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
2876
$7K ﹤0.01%
74
-6
2877
$7K ﹤0.01%
158
-16
2878
$6K ﹤0.01%
1,202
+866
2879
$6K ﹤0.01%
54
+1
2880
$6K ﹤0.01%
439
2881
$6K ﹤0.01%
832
2882
$6K ﹤0.01%
980
-42
2883
$6K ﹤0.01%
115
+3
2884
$6K ﹤0.01%
730
-39
2885
$6K ﹤0.01%
678
2886
$6K ﹤0.01%
112
+59
2887
– –
0
2888
$6K ﹤0.01%
+1
2889
$6K ﹤0.01%
1,012
-75
2890
$6K ﹤0.01%
1,000
2891
$6K ﹤0.01%
527
-72
2892
$6K ﹤0.01%
730
+10
2893
$6K ﹤0.01%
623
+2
2894
$6K ﹤0.01%
161
-6
2895
$6K ﹤0.01%
60
-3
2896
$6K ﹤0.01%
36
2897
$6K ﹤0.01%
39
+2
2898
$6K ﹤0.01%
3,000
-300
2899
$6K ﹤0.01%
366
2900
$6K ﹤0.01%
1
114 115
116
117 118