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
626
$527K 0.02%
4,640
-174
627
$523K 0.02%
8,264
-290
628
$519K 0.02%
1,566
-15
629
$516K 0.02%
2,833
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630
$515K 0.02%
7,809
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631
$514K 0.02%
20,904
+744
632
$513K 0.02%
4,439
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633
$510K 0.02%
13,989
+1,091
634
$510K 0.02%
1,310
-86
635
$510K 0.02%
10,348
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636
$510K 0.02%
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-4
637
$509K 0.02%
3,360
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638
$503K 0.02%
16,783
-1,229
639
$502K 0.02%
26,600
640
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11,978
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643
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644
$496K 0.02%
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645
$495K 0.02%
13,669
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646
$495K 0.02%
28,752
+7,479
647
$493K 0.02%
7,648
+492
648
$491K 0.02%
10,216
+131
649
$490K 0.02%
31,095
+837
650
$490K 0.02%
10,178
+2,161
24 25
26
27 28