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
3751
$0 ﹤0.01%
2
-1
3752
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7
+1
3753
$0 ﹤0.01%
1
3754
$0 ﹤0.01%
4
-17
3755
– –
-42
3756
– –
-439
3757
$0 ﹤0.01%
4
+1
3758
– –
-3
3759
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10
3760
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0
3761
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166
3762
$0 ﹤0.01%
4
+1
3763
$0 ﹤0.01%
300
3764
$0 ﹤0.01%
100
3765
– –
-3
3766
– –
-390
3767
$0 ﹤0.01%
63
-32
3768
– –
0
3769
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200
3770
– –
-13,980
3771
$0 ﹤0.01%
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3772
$0 ﹤0.01%
40
-4,894
3773
– –
-172
3774
– –
-18,300
3775
– –
-1,000
149 150
151
152 153