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
3201
$3K ﹤0.01%
210
-1,800
3202
$3K ﹤0.01%
+170
3203
$3K ﹤0.01%
75
3204
$3K ﹤0.01%
115
3205
$3K ﹤0.01%
170
3206
$3K ﹤0.01%
+150
3207
$3K ﹤0.01%
+1,381
3208
$3K ﹤0.01%
350
3209
$3K ﹤0.01%
152
-148
3210
$3K ﹤0.01%
300
3211
$3K ﹤0.01%
300
3212
$3K ﹤0.01%
61
+1
3213
$3K ﹤0.01%
138
-62
3214
$3K ﹤0.01%
150
3215
$3K ﹤0.01%
195
+5
3216
$3K ﹤0.01%
38
-17
3217
$3K ﹤0.01%
29
+19
3218
$3K ﹤0.01%
13
3219
$3K ﹤0.01%
27
3220
$3K ﹤0.01%
45
+1
3221
$3K ﹤0.01%
+33
3222
$3K ﹤0.01%
51
+16
3223
$3K ﹤0.01%
73
+7
3224
$3K ﹤0.01%
300
3225
– –
0
127 128
129
130 131