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
4001
$0 ﹤0.01%
6
-29
4002
$0 ﹤0.01%
61
4003
$0 ﹤0.01%
1
4004
$0 ﹤0.01%
18
-1
4005
– –
-16,197
4006
– –
-1,250
4007
$0 ﹤0.01%
50
-8,900
4008
– –
-1,034
4009
– –
-4,300
4010
$0 ﹤0.01%
3
4011
– –
-892
4012
– –
-1,500
4013
– –
-20
4014
– –
-250
4015
$0 ﹤0.01%
100
4016
– –
-20
4017
$0 ﹤0.01%
7
-386
4018
$0 ﹤0.01%
35
-465
4019
– –
0
4020
$0 ﹤0.01%
8
4021
$0 ﹤0.01%
25
4022
$0 ﹤0.01%
6
-300
4023
– –
-1,000
4024
$0 ﹤0.01%
54
-55
4025
– –
0
159 160
161
162 163