HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
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
51
$12.3M 0.39%
596,731
+38,788
52
$11.9M 0.38%
65,389
+8,350
53
$11.7M 0.37%
78,326
+1,651
54
$11.2M 0.36%
446,976
-3,864
55
$10.9M 0.35%
88,094
-2,060
56
$10.8M 0.34%
65,966
-7,780
57
$10.6M 0.34%
78,131
-3,901
58
$10.5M 0.34%
39,944
-2,698
59
$10.4M 0.33%
25,887
-745
60
$9.95M 0.32%
29,681
-776
61
$9.77M 0.31%
193,413
+26,490
62
$9.5M 0.3%
56,139
-764
63
$9.49M 0.3%
36,699
-807
64
$9.33M 0.3%
57,773
-6,037
65
$8.82M 0.28%
33,914
-7,458
66
$8.69M 0.28%
65,040
-4,940
67
$8.31M 0.27%
55,670
+25,701
68
$8.21M 0.26%
76,131
-3,903
69
$8.21M 0.26%
96,029
-8,308
70
$8.04M 0.26%
36,747
+187
71
$8.01M 0.26%
386,580
-24,660
72
$7.95M 0.25%
90,117
+2,480
73
$7.93M 0.25%
33,513
+1,419
74
$7.88M 0.25%
107,212
+2,049
75
$7.88M 0.25%
151,201
-43,290
1 2
3
4 5