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
3676
$1K ﹤0.01%
65
3677
$1K ﹤0.01%
15
3678
$1K ﹤0.01%
19
3679
$1K ﹤0.01%
50
3680
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28
3681
$1K ﹤0.01%
603
3682
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81
+33
3683
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100
3684
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100
3685
$1K ﹤0.01%
350
3686
$1K ﹤0.01%
11
+1
3687
$1K ﹤0.01%
22
-62
3688
$1K ﹤0.01%
200
3689
$1K ﹤0.01%
69
3690
$1K ﹤0.01%
117
-3,322
3691
$1K ﹤0.01%
19
-7
3692
$1K ﹤0.01%
10
+7
3693
$1K ﹤0.01%
241
+99
3694
$1K ﹤0.01%
16
+3
3695
$0 ﹤0.01%
4
3696
– –
-2
3697
– –
0
3698
$0 ﹤0.01%
54
3699
$0 ﹤0.01%
25
3700
$0 ﹤0.01%
2
146 147
148
149 150