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
3726
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0
3727
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-920
3728
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-2
3729
$0 ﹤0.01%
+11
3730
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3731
$0 ﹤0.01%
10
-1
3732
$0 ﹤0.01%
2
+1
3733
$0 ﹤0.01%
6
-6
3734
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3735
$0 ﹤0.01%
6
3736
$0 ﹤0.01%
25
+1
3737
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0
3738
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3739
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-87
3740
$0 ﹤0.01%
13
3741
– –
-13,873
3742
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-12,195
3743
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-3
3744
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-5
3745
– –
-3,780
3746
$0 ﹤0.01%
6
3747
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3748
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3749
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-348
3750
$0 ﹤0.01%
+24
148 149
150
151 152