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
3876
– –
-1,000
3877
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0
3878
– –
-5,816
3879
– –
-14
3880
$0 ﹤0.01%
+1
3881
– –
-2
3882
$0 ﹤0.01%
5
3883
– –
-196
3884
$0 ﹤0.01%
8
-420
3885
$0 ﹤0.01%
2
3886
$0 ﹤0.01%
22
3887
$0 ﹤0.01%
31
-14
3888
– –
-4,300
3889
– –
-27
3890
$0 ﹤0.01%
7
3891
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0
3892
$0 ﹤0.01%
1
-1
3893
$0 ﹤0.01%
3
3894
– –
-117
3895
$0 ﹤0.01%
3
+1
3896
$0 ﹤0.01%
4
+1
3897
– –
-1,300
3898
– –
-467
3899
– –
-560
3900
– –
-10,000
154 155
156
157 158