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
4176
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-10
4177
$0 ﹤0.01%
6
+1
4178
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-2,000
4179
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4180
$0 ﹤0.01%
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4181
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1
4182
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4183
$0 ﹤0.01%
28
+1
4184
$0 ﹤0.01%
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4185
$0 ﹤0.01%
5
-11
4186
$0 ﹤0.01%
10
-53
4187
$0 ﹤0.01%
5
-1
4188
– –
-9,577
4189
– –
-314
4190
$0 ﹤0.01%
6
+1
4191
$0 ﹤0.01%
9
-5
4192
$0 ﹤0.01%
5
-3,556
164 165 166 167
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