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
501
$804K 0.03%
11,206
+2,724
502
$795K 0.03%
40,139
503
$794K 0.03%
13,218
+941
504
$783K 0.03%
16,234
-122
505
$776K 0.02%
22,520
+396
506
$775K 0.02%
19,348
-5,638
507
$775K 0.02%
42,954
+1,489
508
$771K 0.02%
19,700
+1,485
509
$768K 0.02%
10,387
+3,149
510
$762K 0.02%
20,264
-148
511
$756K 0.02%
48,869
+1,159
512
$752K 0.02%
3,763
+544
513
$752K 0.02%
53,886
+3,164
514
$752K 0.02%
21,968
+4,312
515
$749K 0.02%
23,005
+2,370
516
$749K 0.02%
16,910
-3,633
517
$740K 0.02%
1,285
+347
518
$740K 0.02%
4,577
+20
519
$739K 0.02%
10,178
-4,921
520
$729K 0.02%
3,203
+1,667
521
$729K 0.02%
4,849
+49
522
$728K 0.02%
17,143
-582
523
$725K 0.02%
12,857
-105
524
$723K 0.02%
43,214
+4,159
525
$721K 0.02%
15,026
+1,368
19 20
21
22 23