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
4126
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-9,577
4127
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-314
4128
$0 ﹤0.01%
3
+1
4129
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-111
4130
$0 ﹤0.01%
4
4131
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4132
$0 ﹤0.01%
23
-8
4133
$0 ﹤0.01%
3
4134
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3
4135
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-275
4136
$0 ﹤0.01%
1
4137
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-300
4138
$0 ﹤0.01%
2
4139
$0 ﹤0.01%
1
-50
4140
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-12,682
4141
$0 ﹤0.01%
4
-1,280
4142
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-3
4143
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-500
4144
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-136
4145
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-12,760
4146
$0 ﹤0.01%
20
-137
4147
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-51
4148
$0 ﹤0.01%
+4
4149
– –
-15,683
4150
– –
0
164 165
166
167 168