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
3776
– –
-8,122
3777
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-10,406
3778
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-5
3779
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-750
3780
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-500
3781
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-34
3782
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-8
3783
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-500
3784
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-5
3785
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-6
3786
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-65
3787
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-408
3788
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-170
3789
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-355
3790
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3791
$0 ﹤0.01%
33
3792
$0 ﹤0.01%
9
3793
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-4,725
3794
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3795
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-13
3796
$0 ﹤0.01%
7
+1
3797
$0 ﹤0.01%
7
3798
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-200
3799
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-7
3800
– –
-428
150 151
152
153 154