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
3701
– –
-2,000
3702
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3703
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-42
3704
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-100
3705
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3706
$0 ﹤0.01%
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3707
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3708
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3709
$0 ﹤0.01%
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3710
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3711
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1
3712
$0 ﹤0.01%
6
+1
3713
$0 ﹤0.01%
54
-8
3714
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-360
3715
$0 ﹤0.01%
2
3716
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3717
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3718
$0 ﹤0.01%
1
3719
$0 ﹤0.01%
36
+20
3720
$0 ﹤0.01%
8
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3721
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0
3722
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3723
$0 ﹤0.01%
19
3724
– –
-38
3725
– –
0
147 148
149
150 151