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
4101
– –
-2
4102
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0
4103
$0 ﹤0.01%
47
4104
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-10
4105
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-123
4106
$0 ﹤0.01%
3
+1
4107
– –
-1,425
4108
$0 ﹤0.01%
8
-1
4109
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-2
4110
$0 ﹤0.01%
5
+1
4111
$0 ﹤0.01%
+6
4112
$0 ﹤0.01%
5
-2
4113
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0
4114
$0 ﹤0.01%
21
4115
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-260
4116
$0 ﹤0.01%
32
4117
$0 ﹤0.01%
4
4118
$0 ﹤0.01%
13
-6
4119
– –
-300
4120
$0 ﹤0.01%
12
4121
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-24
4122
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-194
4123
$0 ﹤0.01%
2
4124
– –
0
4125
$0 ﹤0.01%
6
+1
163 164
165
166 167