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
976
$221K 0.01%
463
-19
977
$221K 0.01%
33,678
+6,364
978
$220K 0.01%
4,431
-223
979
$220K 0.01%
5,199
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980
$219K 0.01%
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+336
981
$219K 0.01%
10,071
-200
982
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5,054
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983
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12,365
+300
984
$217K 0.01%
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985
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2,765
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986
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987
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988
$215K 0.01%
2,903
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989
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990
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2,261
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995
$211K 0.01%
18,858
-2,527
996
$210K 0.01%
282
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997
$210K 0.01%
13,423
998
$210K 0.01%
4,242
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999
$210K 0.01%
1,021
1000
$209K 0.01%
1,357
-310
38 39
40
41 42