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
4076
$0 ﹤0.01%
+48
4077
$0 ﹤0.01%
8
-4
4078
– –
0
4079
– –
0
4080
$0 ﹤0.01%
6
-29
4081
$0 ﹤0.01%
61
4082
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1
4083
$0 ﹤0.01%
18
-1
4084
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-16,197
4085
– –
-1,250
4086
$0 ﹤0.01%
50
-8,900
4087
– –
-1,034
4088
– –
-4,300
4089
$0 ﹤0.01%
40
-4,894
4090
– –
-18,300
4091
– –
-10,406
4092
– –
-892
4093
– –
-1,500
4094
– –
-20
4095
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-250
4096
$0 ﹤0.01%
100
4097
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-20
4098
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-387
4099
– –
-215
4100
$0 ﹤0.01%
+10
162 163
164
165 166