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
3101
$4K ﹤0.01%
41
+3
3102
$4K ﹤0.01%
500
3103
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50
3104
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179
3105
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575
-150
3106
$4K ﹤0.01%
+3,000
3107
$4K ﹤0.01%
38
-10
3108
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24
3109
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80
3110
$4K ﹤0.01%
42
+8
3111
$4K ﹤0.01%
400
3112
$4K ﹤0.01%
528
3113
$4K ﹤0.01%
621
+1
3114
$4K ﹤0.01%
174
+14
3115
$4K ﹤0.01%
76
3116
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102
+2
3117
$4K ﹤0.01%
102
-325
3118
$4K ﹤0.01%
245
3119
$4K ﹤0.01%
124
3120
$4K ﹤0.01%
+285
3121
$4K ﹤0.01%
50
3122
$4K ﹤0.01%
250
3123
$4K ﹤0.01%
237
+207
3124
$4K ﹤0.01%
110
+3
3125
$4K ﹤0.01%
81
123 124
125
126 127