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
926
$247K 0.01%
4,298
+1
927
$247K 0.01%
2,196
+44
928
$247K 0.01%
14,162
-19,786
929
$246K 0.01%
6,712
-3,128
930
$246K 0.01%
688
-6
931
$245K 0.01%
8,911
-675
932
$244K 0.01%
1,779
+330
933
$243K 0.01%
4,928
+1,155
934
$242K 0.01%
1,219
+196
935
$242K 0.01%
10,645
+41
936
$241K 0.01%
4,531
-1,600
937
$240K 0.01%
8,406
938
$239K 0.01%
9,121
-20
939
$238K 0.01%
1,573
+233
940
$238K 0.01%
7,079
+48
941
$238K 0.01%
1,356
-5
942
$235K 0.01%
13,670
+136
943
$234K 0.01%
2,532
+25
944
$234K 0.01%
10,803
+208
945
$233K 0.01%
2,613
+3
946
$233K 0.01%
4,401
+2,362
947
$233K 0.01%
1,282
+148
948
$232K 0.01%
2,304
-1,321
949
$232K 0.01%
5,036
-285
950
$232K 0.01%
319
+85
36 37
38
39 40