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
26
$23.6M 0.75%
887,180
+48,060
27
$23.1M 0.74%
104,112
-16,753
28
$22.7M 0.73%
888,546
+26,169
29
$22.4M 0.72%
146,109
+2,221
30
$21M 0.67%
394,806
+12,881
31
$20.9M 0.67%
413,539
+33,268
32
$20M 0.64%
313,500
+4,915
33
$19.3M 0.62%
66,521
-379
34
$17.6M 0.56%
610,400
+29,100
35
$16.3M 0.52%
197,462
-16,706
36
$15.7M 0.5%
562,687
+91,968
37
$15.6M 0.5%
158,596
+33,904
38
$14.8M 0.47%
981,986
+90,664
39
$14.4M 0.46%
831,174
+53,460
40
$14.4M 0.46%
33,509
-1,700
41
$14.2M 0.45%
822,486
+58,236
42
$14M 0.45%
42,607
+3,024
43
$13.8M 0.44%
625,989
-4,624
44
$13.7M 0.44%
58,135
+1,759
45
$13.5M 0.43%
696,124
+34,004
46
$13.3M 0.42%
75,532
+13,201
47
$13M 0.41%
246,345
+235,415
48
$12.9M 0.41%
269,236
+13,210
49
$12.6M 0.4%
172,051
-1,778
50
$12.4M 0.4%
243,225
+18,739
1
2
3 4 5