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
1001
$208K 0.01%
815
-239
1002
$208K 0.01%
1,597
-23
1003
$208K 0.01%
14,119
+9,955
1004
$207K 0.01%
8,250
1005
$206K 0.01%
10,973
-43
1006
$206K 0.01%
4,095
-527
1007
$206K 0.01%
13,859
+260
1008
$206K 0.01%
3,384
+1,735
1009
$206K 0.01%
4,293
-8
1010
$205K 0.01%
567
+38
1011
$204K 0.01%
4,458
-124
1012
$203K 0.01%
4,442
-375
1013
$203K 0.01%
1,966
+224
1014
$203K 0.01%
1,804
-135
1015
$203K 0.01%
9,541
-435
1016
$203K 0.01%
18,888
+685
1017
$203K 0.01%
8,744
-200
1018
$202K 0.01%
5,593
-181
1019
$202K 0.01%
3,144
+280
1020
$202K 0.01%
9,071
1021
$202K 0.01%
6,479
+20
1022
$202K 0.01%
4,374
+42
1023
$202K 0.01%
6,053
+900
1024
$201K 0.01%
3,026
-808
1025
$201K 0.01%
3,564
+737
39 40
41
42 43