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
951
$231K 0.01%
8,709
952
$230K 0.01%
7,710
+650
953
$230K 0.01%
1,900
-180
954
$230K 0.01%
8,378
955
$229K 0.01%
7,435
+15
956
$229K 0.01%
4,909
-199
957
$228K 0.01%
12,754
+874
958
$228K 0.01%
2,217
+111
959
$228K 0.01%
3,717
+31
960
$227K 0.01%
+8,763
961
$226K 0.01%
3,746
-18
962
$225K 0.01%
10,492
+43
963
$225K 0.01%
6,854
+518
964
$225K 0.01%
12,674
-4,760
965
$224K 0.01%
4,140
+671
966
$224K 0.01%
3,455
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967
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3,255
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968
$224K 0.01%
5,057
-215
969
$223K 0.01%
3,205
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970
$223K 0.01%
9,290
+1,500
971
$223K 0.01%
17,186
-1,079
972
$222K 0.01%
4,323
973
$222K 0.01%
5,080
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974
$222K 0.01%
735
+1
975
$221K 0.01%
809
+120
37 38
39
40 41