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
3001
$5K ﹤0.01%
22
-1,372
3002
$5K ﹤0.01%
500
-50
3003
$5K ﹤0.01%
500
3004
$5K ﹤0.01%
310
-15,000
3005
$5K ﹤0.01%
6,000
+500
3006
$5K ﹤0.01%
20
-51
3007
$5K ﹤0.01%
106
-50
3008
$5K ﹤0.01%
56
-5
3009
$5K ﹤0.01%
205
3010
$5K ﹤0.01%
88
-53
3011
$5K ﹤0.01%
351
3012
$5K ﹤0.01%
208
3013
$5K ﹤0.01%
297
3014
$5K ﹤0.01%
129
-22
3015
$5K ﹤0.01%
+300
3016
$5K ﹤0.01%
501
-1,310
3017
$5K ﹤0.01%
170
-386
3018
$5K ﹤0.01%
+52
3019
$5K ﹤0.01%
295
3020
$5K ﹤0.01%
63
-1
3021
$5K ﹤0.01%
252
3022
$5K ﹤0.01%
+585
3023
$5K ﹤0.01%
91
+1
3024
$5K ﹤0.01%
653
3025
$5K ﹤0.01%
200
119 120
121
122 123