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
3651
$1K ﹤0.01%
300
3652
$1K ﹤0.01%
2
3653
$1K ﹤0.01%
64
+22
3654
$1K ﹤0.01%
+500
3655
– –
0
3656
$1K ﹤0.01%
95
+1
3657
$1K ﹤0.01%
+150
3658
$1K ﹤0.01%
47
-23
3659
$1K ﹤0.01%
166
-84
3660
$1K ﹤0.01%
30
3661
$1K ﹤0.01%
+11
3662
$1K ﹤0.01%
326
+133
3663
$1K ﹤0.01%
215
3664
$1K ﹤0.01%
16
+6
3665
$1K ﹤0.01%
+100
3666
$1K ﹤0.01%
9
3667
$1K ﹤0.01%
5
-50
3668
$1K ﹤0.01%
9
3669
$1K ﹤0.01%
22
+1
3670
$1K ﹤0.01%
39
3671
$1K ﹤0.01%
42
-2
3672
$1K ﹤0.01%
39
+1
3673
$1K ﹤0.01%
340
3674
$1K ﹤0.01%
5
-59
3675
$1K ﹤0.01%
78
+4
145 146
147
148 149