HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
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
4176
$0 ﹤0.01%
3
4177
$0 ﹤0.01%
3
4178
– –
-275
4179
$0 ﹤0.01%
1
4180
– –
-300
4181
$0 ﹤0.01%
2
4182
$0 ﹤0.01%
1
-50
4183
– –
-12,682
4184
$0 ﹤0.01%
4
-1,280
4185
– –
-3
4186
– –
-500
4187
– –
-136
4188
– –
-12,760
4189
$0 ﹤0.01%
20
-137
4190
– –
-51
4191
$0 ﹤0.01%
+4
4192
– –
-15,683
164 165 166 167
168