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
1376
$100K ﹤0.01%
2,071
1377
$100K ﹤0.01%
3,196
1378
$100K ﹤0.01%
1,291
+2
1379
$99K ﹤0.01%
833
1380
$99K ﹤0.01%
1,472
+96
1381
$99K ﹤0.01%
1,813
+70
1382
$99K ﹤0.01%
2,561
+1
1383
$98K ﹤0.01%
4,176
-420
1384
$98K ﹤0.01%
3,684
+2,936
1385
$98K ﹤0.01%
5,595
+3,227
1386
$98K ﹤0.01%
226
+46
1387
$98K ﹤0.01%
860
-195
1388
$98K ﹤0.01%
4,798
+3,298
1389
$98K ﹤0.01%
700
1390
$98K ﹤0.01%
4,640
-13,500
1391
$97K ﹤0.01%
3,584
+2,841
1392
$97K ﹤0.01%
1,227
1393
$97K ﹤0.01%
2,010
+386
1394
$97K ﹤0.01%
1,750
1395
$97K ﹤0.01%
4,700
+800
1396
$96K ﹤0.01%
2,784
1397
$96K ﹤0.01%
3,355
+2,664
1398
$96K ﹤0.01%
4,496
+53
1399
$96K ﹤0.01%
1,711
-94
1400
$96K ﹤0.01%
1,134
+75
54 55
56
57 58