HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
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
101
$5.76M 0.18%
124,084
-6,953
102
$5.69M 0.18%
166,155
+5,172
103
$5.63M 0.18%
14,406
+2,781
104
$5.62M 0.18%
153,302
-4,320
105
$5.58M 0.18%
37,091
+113
106
$5.5M 0.18%
98,175
-1,334
107
$5.43M 0.17%
128,229
+4,475
108
$5.36M 0.17%
54,866
-58
109
$5.33M 0.17%
232,469
+19,726
110
$5.32M 0.17%
15,676
-2,686
111
$5.27M 0.17%
198,586
-44,818
112
$5.26M 0.17%
23,915
-1,000
113
$5.24M 0.17%
121,762
-6,981
114
$5.22M 0.17%
51,503
-2,947
115
$5.2M 0.17%
103,538
-3,536
116
$5.05M 0.16%
24,882
+104
117
$5.03M 0.16%
78,493
-3,564
118
$5.02M 0.16%
57,628
+457
119
$4.95M 0.16%
48,588
+5,971
120
$4.92M 0.16%
92,910
-1,897
121
$4.89M 0.16%
21,962
-330
122
$4.87M 0.16%
33,199
-2,447
123
$4.85M 0.15%
22,837
-1,171
124
$4.73M 0.15%
126,074
-28,357
125
$4.69M 0.15%
18,975
+941
3 4
5
6 7