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
3051
$4K ﹤0.01%
235
3052
$4K ﹤0.01%
221
3053
$4K ﹤0.01%
57
+37
3054
$4K ﹤0.01%
400
3055
– –
0
3056
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82
-68
3057
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350
3058
$4K ﹤0.01%
656
-100
3059
$4K ﹤0.01%
226
+1
3060
$4K ﹤0.01%
100
3061
$4K ﹤0.01%
504
-23
3062
$4K ﹤0.01%
4,000
3063
$4K ﹤0.01%
78
3064
$4K ﹤0.01%
153
3065
$4K ﹤0.01%
385
3066
$4K ﹤0.01%
31
3067
$4K ﹤0.01%
1,000
3068
$4K ﹤0.01%
1
3069
$4K ﹤0.01%
50
-50
3070
$4K ﹤0.01%
59
+5
3071
$4K ﹤0.01%
46
-12
3072
$4K ﹤0.01%
33
+13
3073
$4K ﹤0.01%
130
+57
3074
$4K ﹤0.01%
385
+132
3075
$4K ﹤0.01%
80
+2
121 122
123
124 125