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
4026
$0 ﹤0.01%
4
4027
$0 ﹤0.01%
2
+1
4028
$0 ﹤0.01%
+16
4029
– –
-6
4030
– –
-9
4031
– –
-500
4032
– –
-670
4033
– –
0
4034
– –
-100
4035
– –
-296
4036
– –
-625
4037
– –
-200
4038
– –
-100
4039
– –
-4,725
4040
– –
-390
4041
– –
-4,445
4042
– –
-1,000
4043
– –
-10
4044
– –
-580
4045
– –
-165
4046
– –
-2,000
4047
– –
-34
4048
– –
-10
4049
– –
-197
4050
– –
-20
160 161
162
163 164