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
4051
$0 ﹤0.01%
3
4052
$0 ﹤0.01%
4
4053
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-2
4054
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0
4055
$0 ﹤0.01%
54
4056
$0 ﹤0.01%
25
4057
$0 ﹤0.01%
2
4058
– –
-2,000
4059
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-100
4060
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-42
4061
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0
4062
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-100
4063
$0 ﹤0.01%
4
4064
– –
-5,000
4065
– –
-360
4066
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0
4067
$0 ﹤0.01%
100
4068
$0 ﹤0.01%
200
4069
– –
-13,980
4070
$0 ﹤0.01%
75
4071
$0 ﹤0.01%
10
4072
$0 ﹤0.01%
41
4073
$0 ﹤0.01%
13
-6
4074
– –
-391
4075
$0 ﹤0.01%
45
-400
161 162
163
164 165