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
326
$1.64M 0.05%
55,709
-1,312
327
$1.63M 0.05%
29,081
-454
328
$1.62M 0.05%
17,136
+2,821
329
$1.61M 0.05%
21,572
-1,539
330
$1.6M 0.05%
22,151
+2,356
331
$1.6M 0.05%
16,959
+2,611
332
$1.6M 0.05%
26,197
+1,425
333
$1.59M 0.05%
19,855
+1,322
334
$1.59M 0.05%
17,134
-1,073
335
$1.58M 0.05%
51,114
+4,085
336
$1.57M 0.05%
9,673
-85
337
$1.56M 0.05%
30,281
+18,175
338
$1.55M 0.05%
21,806
+505
339
$1.54M 0.05%
12,324
-1,117
340
$1.54M 0.05%
112,749
+7,587
341
$1.54M 0.05%
36,325
-30,808
342
$1.53M 0.05%
7,986
+301
343
$1.53M 0.05%
20,991
-1,695
344
$1.52M 0.05%
30,600
345
$1.52M 0.05%
19,108
-58
346
$1.51M 0.05%
18,401
+2,863
347
$1.51M 0.05%
66,960
+12
348
$1.5M 0.05%
44,070
+26,653
349
$1.5M 0.05%
6,852
+446
350
$1.5M 0.05%
55,061
+4,014
12 13
14
15 16