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
3451
$1K ﹤0.01%
+75
3452
$1K ﹤0.01%
15
+1
3453
$1K ﹤0.01%
+29
3454
$1K ﹤0.01%
+29
3455
$1K ﹤0.01%
101
3456
$1K ﹤0.01%
50
3457
$1K ﹤0.01%
97
3458
$1K ﹤0.01%
29
-11
3459
$1K ﹤0.01%
17
3460
$1K ﹤0.01%
126
+100
3461
$1K ﹤0.01%
14
+5
3462
$1K ﹤0.01%
16
+14
3463
$1K ﹤0.01%
15
3464
$1K ﹤0.01%
150
3465
$1K ﹤0.01%
10
3466
$1K ﹤0.01%
50
3467
$1K ﹤0.01%
11
-112
3468
$1K ﹤0.01%
39
-18
3469
$1K ﹤0.01%
+100
3470
$1K ﹤0.01%
11
3471
$1K ﹤0.01%
88
3472
$1K ﹤0.01%
+54
3473
$1K ﹤0.01%
10
-6
3474
$1K ﹤0.01%
38
+1
3475
$1K ﹤0.01%
33
+25
137 138
139
140 141