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
3301
$2K ﹤0.01%
800
-2,000
3302
$2K ﹤0.01%
250
3303
$2K ﹤0.01%
+40
3304
$2K ﹤0.01%
63
+2
3305
$2K ﹤0.01%
85
-8
3306
$2K ﹤0.01%
100
-1,138
3307
$2K ﹤0.01%
106
+78
3308
$2K ﹤0.01%
40
+16
3309
$2K ﹤0.01%
425
3310
$2K ﹤0.01%
18
3311
$2K ﹤0.01%
250
3312
$2K ﹤0.01%
18
3313
$2K ﹤0.01%
70
3314
$2K ﹤0.01%
50
-950
3315
$2K ﹤0.01%
4
3316
$2K ﹤0.01%
100
-50
3317
$2K ﹤0.01%
23
3318
$2K ﹤0.01%
14
+6
3319
$2K ﹤0.01%
27
+19
3320
$2K ﹤0.01%
27
-100
3321
$2K ﹤0.01%
13
-61
3322
$2K ﹤0.01%
660
3323
$2K ﹤0.01%
100
3324
$2K ﹤0.01%
126
+51
3325
$2K ﹤0.01%
44
131 132
133
134 135