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
576
$612K 0.02%
28,222
+973
577
$608K 0.02%
14,638
-76
578
$605K 0.02%
10,955
-304
579
$599K 0.02%
8,709
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580
$599K 0.02%
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581
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33,776
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582
$597K 0.02%
10,376
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583
$595K 0.02%
6,987
+1,032
584
$593K 0.02%
32,417
+2,187
585
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25,477
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586
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27,700
587
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10,241
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588
$589K 0.02%
9,813
-1,294
589
$588K 0.02%
2,317
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590
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15,579
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593
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26,350
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594
$582K 0.02%
4,475
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595
$581K 0.02%
4,882
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596
$580K 0.02%
13,352
-1,569
597
$580K 0.02%
10,248
+26
598
$578K 0.02%
2,640
-170
599
$578K 0.02%
8,339
-5,684
600
$577K 0.02%
7,940
-40
22 23
24
25 26