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
4076
– –
-1,425
4077
$0 ﹤0.01%
8
-1
4078
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-2
4079
$0 ﹤0.01%
5
+1
4080
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-24
4081
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-194
4082
$0 ﹤0.01%
2
4083
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4084
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6
+1
4085
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-425
4086
$0 ﹤0.01%
2
4087
$0 ﹤0.01%
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4088
$0 ﹤0.01%
2
+1
4089
$0 ﹤0.01%
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4090
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7
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4091
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54
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4092
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+10
4093
$0 ﹤0.01%
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$0 ﹤0.01%
+5
4095
– –
-5,000
4096
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4097
$0 ﹤0.01%
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4098
$0 ﹤0.01%
+14
4099
$0 ﹤0.01%
51
4100
– –
0
162 163
164
165 166