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
1101
$171K 0.01%
740
+3
1102
$171K 0.01%
2,349
+5
1103
$171K 0.01%
1,427
-372
1104
$171K 0.01%
2,088
-45
1105
$170K 0.01%
10,900
-292
1106
$169K 0.01%
1,703
-10
1107
$168K 0.01%
2,768
-172
1108
$168K 0.01%
8,962
1109
$167K 0.01%
2,074
+207
1110
$167K 0.01%
13,466
+426
1111
$167K 0.01%
1,086
+239
1112
$167K 0.01%
17,065
-89,465
1113
$166K 0.01%
4,531
+562
1114
$166K 0.01%
3,632
-2
1115
$165K 0.01%
630
-27
1116
$165K 0.01%
2,434
+219
1117
$165K 0.01%
624
-11
1118
$164K 0.01%
1,600
1119
$164K 0.01%
7,440
1120
$163K 0.01%
9,471
+5,290
1121
$163K 0.01%
5,225
+2,282
1122
$163K 0.01%
5,444
-298
1123
$163K 0.01%
994
+156
1124
$163K 0.01%
3,741
-2,743
1125
$162K 0.01%
5,194
-15,143
43 44
45
46 47