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
1226
$130K ﹤0.01%
2,472
+304
1227
$130K ﹤0.01%
8,000
1228
$130K ﹤0.01%
5,292
1229
$129K ﹤0.01%
3,857
-37,650
1230
$129K ﹤0.01%
5,930
+1,528
1231
$129K ﹤0.01%
3,904
+127
1232
$129K ﹤0.01%
4,848
1233
$129K ﹤0.01%
5,840
-486
1234
$129K ﹤0.01%
5,909
+295
1235
$129K ﹤0.01%
2,202
+510
1236
$128K ﹤0.01%
2,485
1237
$128K ﹤0.01%
2,149
+412
1238
$127K ﹤0.01%
13,534
1239
$127K ﹤0.01%
2,897
+1
1240
$127K ﹤0.01%
2,763
+102
1241
$126K ﹤0.01%
753
+5
1242
$126K ﹤0.01%
557
+61
1243
$126K ﹤0.01%
6,582
-109
1244
$126K ﹤0.01%
680
+1
1245
$126K ﹤0.01%
8,500
-197
1246
$126K ﹤0.01%
2,410
+1
1247
$126K ﹤0.01%
7,863
+4,601
1248
$126K ﹤0.01%
5,034
-93
1249
$126K ﹤0.01%
4,974
-45
1250
$126K ﹤0.01%
1,359
+107
48 49
50
51 52