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
2976
$5K ﹤0.01%
32
+9
2977
$5K ﹤0.01%
300
+100
2978
$5K ﹤0.01%
750
+290
2979
$5K ﹤0.01%
128
-5
2980
$5K ﹤0.01%
300
-125
2981
$5K ﹤0.01%
165
-58
2982
$5K ﹤0.01%
69
+6
2983
$5K ﹤0.01%
+20
2984
$5K ﹤0.01%
3
2985
$5K ﹤0.01%
+125
2986
$5K ﹤0.01%
158
-38
2987
$5K ﹤0.01%
589
2988
$5K ﹤0.01%
217
-104
2989
$5K ﹤0.01%
113
+29
2990
$5K ﹤0.01%
3
2991
$5K ﹤0.01%
25
2992
$5K ﹤0.01%
57
2993
$5K ﹤0.01%
475
2994
$5K ﹤0.01%
50
2995
$5K ﹤0.01%
1,340
+390
2996
$5K ﹤0.01%
191
2997
$5K ﹤0.01%
50
2998
$5K ﹤0.01%
147
2999
$5K ﹤0.01%
140
3000
$5K ﹤0.01%
169
118 119
120
121 122