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
3126
$4K ﹤0.01%
913
+9
3127
$4K ﹤0.01%
350
3128
$4K ﹤0.01%
100
3129
$4K ﹤0.01%
+102
3130
$4K ﹤0.01%
75
+1
3131
$4K ﹤0.01%
407
3132
$4K ﹤0.01%
412
-132
3133
$4K ﹤0.01%
1,000
3134
$4K ﹤0.01%
+125
3135
$4K ﹤0.01%
+218
3136
$4K ﹤0.01%
50
-38
3137
$4K ﹤0.01%
100
3138
$4K ﹤0.01%
498
3139
– –
0
3140
$4K ﹤0.01%
160
3141
$3K ﹤0.01%
35
-54
3142
$3K ﹤0.01%
700
+500
3143
$3K ﹤0.01%
686
-13
3144
$3K ﹤0.01%
50
3145
$3K ﹤0.01%
305
+87
3146
$3K ﹤0.01%
204
3147
$3K ﹤0.01%
100
3148
$3K ﹤0.01%
+200
3149
$3K ﹤0.01%
87
3150
$3K ﹤0.01%
224
124 125
126
127 128