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
3826
$0 ﹤0.01%
9
-5
3827
$0 ﹤0.01%
5
-3,556
3828
$0 ﹤0.01%
4
3829
$0 ﹤0.01%
11
3830
– –
-42
3831
$0 ﹤0.01%
8
+1
3832
– –
-4,621
3833
$0 ﹤0.01%
3
3834
– –
-120
3835
$0 ﹤0.01%
100
3836
– –
-1,000
3837
– –
-1,540
3838
$0 ﹤0.01%
7
3839
– –
-550
3840
– –
-59
3841
$0 ﹤0.01%
100
3842
– –
-19
3843
$0 ﹤0.01%
9
+1
3844
– –
-39
3845
– –
-400
3846
$0 ﹤0.01%
20
3847
$0 ﹤0.01%
2
-242
3848
$0 ﹤0.01%
9
3849
$0 ﹤0.01%
20
3850
$0 ﹤0.01%
39
152 153
154
155 156