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
3176
$3K ﹤0.01%
25
3177
$3K ﹤0.01%
57
-80
3178
$3K ﹤0.01%
100
3179
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+37
3180
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200
3181
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27
+19
3182
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58
3183
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100
3184
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373
+69
3185
$3K ﹤0.01%
88
-2,120
3186
$3K ﹤0.01%
28
+1
3187
$3K ﹤0.01%
29
-27
3188
$3K ﹤0.01%
122
-343
3189
$3K ﹤0.01%
141
-300
3190
– –
0
3191
$3K ﹤0.01%
37
-3
3192
$3K ﹤0.01%
100
3193
$3K ﹤0.01%
510
+4
3194
$3K ﹤0.01%
80
+1
3195
$3K ﹤0.01%
43
3196
$3K ﹤0.01%
159
+1
3197
$3K ﹤0.01%
35
3198
$3K ﹤0.01%
80
3199
$3K ﹤0.01%
200
3200
$3K ﹤0.01%
1
-4
126 127
128
129 130