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
526
$721K 0.02%
100,067
-22
527
$717K 0.02%
19,752
+6,037
528
$711K 0.02%
3,684
+68
529
$711K 0.02%
19,435
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530
$711K 0.02%
3,165
-296
531
$703K 0.02%
8,950
-522
532
$697K 0.02%
23,647
-102,654
533
$696K 0.02%
22,541
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534
$695K 0.02%
3,276
+108
535
$694K 0.02%
9,948
+69
536
$694K 0.02%
17,560
+7,749
537
$694K 0.02%
32,217
+1,075
538
$693K 0.02%
1,041
+234
539
$689K 0.02%
60,905
+21,190
540
$686K 0.02%
3,319
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541
$684K 0.02%
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542
$683K 0.02%
24,903
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543
$682K 0.02%
5,574
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544
$680K 0.02%
32,258
-217
545
$664K 0.02%
24,717
-3,044
546
$660K 0.02%
18,150
+16,350
547
$660K 0.02%
22,208
+558
548
$658K 0.02%
29,629
+1,256
549
$658K 0.02%
12,582
+11,338
550
$658K 0.02%
7,685
+5,819
20 21
22
23 24