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
3151
$3K ﹤0.01%
135
+1
3152
$3K ﹤0.01%
163
+9
3153
$3K ﹤0.01%
150
-4
3154
$3K ﹤0.01%
508
+108
3155
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52
-312
3156
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323
-840
3157
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2,000
3158
$3K ﹤0.01%
127
3159
$3K ﹤0.01%
20
-23
3160
$3K ﹤0.01%
65
+25
3161
$3K ﹤0.01%
118
-49
3162
$3K ﹤0.01%
200
3163
$3K ﹤0.01%
192
3164
$3K ﹤0.01%
37
+4
3165
$3K ﹤0.01%
11
+5
3166
$3K ﹤0.01%
50
3167
$3K ﹤0.01%
44
+39
3168
$3K ﹤0.01%
32
-7
3169
$3K ﹤0.01%
50
-794
3170
$3K ﹤0.01%
20
3171
$3K ﹤0.01%
58
+24
3172
$3K ﹤0.01%
65
3173
$3K ﹤0.01%
90
-200
3174
$3K ﹤0.01%
75
3175
$3K ﹤0.01%
190
-6
125 126
127
128 129