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
126
$4.69M 0.15%
74,069
+9,530
127
$4.68M 0.15%
89,207
+247
128
$4.49M 0.14%
96,600
-18,828
129
$4.46M 0.14%
41,847
+18,324
130
$4.44M 0.14%
9,877
+21
131
$4.44M 0.14%
81,501
+2,562
132
$4.43M 0.14%
46,445
+1,070
133
$4.42M 0.14%
+93,295
134
$4.41M 0.14%
41,704
+11,318
135
$4.39M 0.14%
44,671
+2,365
136
$4.38M 0.14%
24,418
-684
137
$4.37M 0.14%
119,807
+82,268
138
$4.37M 0.14%
42,918
+4,702
139
$4.34M 0.14%
60,972
+558
140
$4.34M 0.14%
293,844
+29,181
141
$4.33M 0.14%
32,520
-620
142
$4.31M 0.14%
89,529
-4,373
143
$4.28M 0.14%
88,210
-28,540
144
$4.25M 0.14%
8,828
+259
145
$4.19M 0.13%
69,899
+4,582
146
$4.18M 0.13%
37,859
+3,978
147
$4.16M 0.13%
42,664
-5,956
148
$4.12M 0.13%
37,447
+15,101
149
$4.07M 0.13%
183,972
-91,299
150
$3.99M 0.13%
74,957
-15,443
4 5
6
7 8