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
901
$257K 0.01%
4,954
-79
902
$257K 0.01%
1,483
+118
903
$257K 0.01%
2,821
-7,307
904
$257K 0.01%
9,832
+18
905
$256K 0.01%
11,644
-8,181
906
$255K 0.01%
7,605
907
$254K 0.01%
3,617
+217
908
$253K 0.01%
3,575
+2,544
909
$253K 0.01%
4,228
+154
910
$253K 0.01%
469
+66
911
$253K 0.01%
5,943
-10,215
912
$252K 0.01%
4,524
913
$252K 0.01%
2,115
-1,007
914
$252K 0.01%
9,255
+429
915
$251K 0.01%
8,720
+46
916
$251K 0.01%
2,620
+479
917
$251K 0.01%
1,642
+30
918
$251K 0.01%
3,372
+308
919
$251K 0.01%
9,679
+2,799
920
$250K 0.01%
7,633
921
$249K 0.01%
15,270
+1,820
922
$248K 0.01%
7,405
923
$248K 0.01%
9,517
+8,548
924
$248K 0.01%
727
+13
925
$248K 0.01%
615
+15
35 36
37
38 39