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 5.81%
2 Consumer Discretionary 3.51%
3 Consumer Staples 3.48%
4 Financials 3.39%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4026
– –
-100
4027
– –
0
4028
$0 ﹤0.01%
+16
4029
$0 ﹤0.01%
20
4030
$0 ﹤0.01%
35
4031
$0 ﹤0.01%
8
+1
4032
$0 ﹤0.01%
5
4033
$0 ﹤0.01%
22
-10
4034
$0 ﹤0.01%
12
+1
4035
$0 ﹤0.01%
2
4036
$0 ﹤0.01%
2
4037
$0 ﹤0.01%
12
+1
4038
– –
-96
4039
$0 ﹤0.01%
43
4040
– –
0
4041
$0 ﹤0.01%
+3
4042
$0 ﹤0.01%
2
-43
4043
$0 ﹤0.01%
12
+2
4044
– –
-200
4045
– –
-3,504
4046
– –
-2,000
4047
$0 ﹤0.01%
10
-2
4048
– –
-70
4049
$0 ﹤0.01%
7
4050
$0 ﹤0.01%
+3
160 161
162
163 164