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
3026
$5K ﹤0.01%
158
-6
3027
$5K ﹤0.01%
7,000
3028
$5K ﹤0.01%
102
3029
$5K ﹤0.01%
500
3030
$5K ﹤0.01%
2,111
+501
3031
$5K ﹤0.01%
+100
3032
$5K ﹤0.01%
33
+1
3033
$5K ﹤0.01%
79
+8
3034
$5K ﹤0.01%
2,330
3035
$5K ﹤0.01%
402
+1
3036
$5K ﹤0.01%
200
3037
$5K ﹤0.01%
72
3038
$5K ﹤0.01%
44
3039
$5K ﹤0.01%
87
3040
$5K ﹤0.01%
25
3041
$5K ﹤0.01%
113
3042
$5K ﹤0.01%
76
-4
3043
$5K ﹤0.01%
54
+4
3044
$5K ﹤0.01%
151
+1
3045
$5K ﹤0.01%
35
+4
3046
$5K ﹤0.01%
2
3047
$4K ﹤0.01%
115
+46
3048
$4K ﹤0.01%
66
3049
$4K ﹤0.01%
+132
3050
$4K ﹤0.01%
97
120 121
122
123 124