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
1026
$201K 0.01%
3,092
+20
1027
$201K 0.01%
9,253
-428
1028
$200K 0.01%
4,788
+537
1029
$200K 0.01%
11,093
+363
1030
$200K 0.01%
5,604
+337
1031
$199K 0.01%
7,228
+793
1032
$199K 0.01%
328
+14
1033
$196K 0.01%
661
+30
1034
$196K 0.01%
4,081
1035
$195K 0.01%
+4,223
1036
$195K 0.01%
6,180
-1,560
1037
$195K 0.01%
29,756
+17,170
1038
$194K 0.01%
2,680
1039
$193K 0.01%
1,799
+112
1040
$193K 0.01%
3,889
+2,960
1041
$193K 0.01%
1,759
-10
1042
$193K 0.01%
4,210
1043
$193K 0.01%
3,992
+136
1044
$193K 0.01%
1,348
+791
1045
$192K 0.01%
2,172
1046
$192K 0.01%
1,175
+1,019
1047
$192K 0.01%
3,623
+16
1048
$192K 0.01%
603
+75
1049
$191K 0.01%
2,211
-8,942
1050
$190K 0.01%
4,977
+1,329
40 41
42
43 44