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
676
$465K 0.01%
12,967
-8,876
677
$465K 0.01%
9,009
-151
678
$464K 0.01%
16,691
+6,217
679
$462K 0.01%
1,913
-101
680
$461K 0.01%
29,086
+15,000
681
$460K 0.01%
10,296
+3,252
682
$452K 0.01%
1,944
+183
683
$449K 0.01%
9,407
-2,896
684
$444K 0.01%
3,758
685
$444K 0.01%
2,140
+188
686
$442K 0.01%
2,906
+29
687
$442K 0.01%
9,917
-1,369
688
$442K 0.01%
1,691
-125
689
$440K 0.01%
16,090
-36
690
$439K 0.01%
4,102
691
$439K 0.01%
15,670
692
$437K 0.01%
5,712
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693
$436K 0.01%
5,285
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694
$435K 0.01%
7,399
-647
695
$434K 0.01%
8,608
-53,800
696
$434K 0.01%
56,319
-1,122
697
$433K 0.01%
18,954
-131,158
698
$432K 0.01%
6,039
+101
699
$432K 0.01%
1,468
-179
700
$432K 0.01%
3,041
+721
26 27
28
29 30