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
1551
$73K ﹤0.01%
117
+11
1552
$72K ﹤0.01%
1,479
+29
1553
$72K ﹤0.01%
2,416
-43,474
1554
$72K ﹤0.01%
308
-50
1555
$72K ﹤0.01%
1,295
+123
1556
$72K ﹤0.01%
2,027
+400
1557
$72K ﹤0.01%
2,815
+683
1558
$72K ﹤0.01%
16,962
+2,000
1559
$72K ﹤0.01%
7,000
1560
$71K ﹤0.01%
235
+90
1561
$71K ﹤0.01%
2,308
+350
1562
$71K ﹤0.01%
1,293
+795
1563
$71K ﹤0.01%
2,816
+1,356
1564
$71K ﹤0.01%
838
-471
1565
$70K ﹤0.01%
2,940
1566
$70K ﹤0.01%
2,808
+1
1567
$70K ﹤0.01%
2,159
+1
1568
$70K ﹤0.01%
257
-4
1569
$70K ﹤0.01%
145
+45
1570
$70K ﹤0.01%
+1,844
1571
$70K ﹤0.01%
950
+158
1572
$70K ﹤0.01%
5,885
-3,581
1573
$69K ﹤0.01%
1,820
-1,178
1574
$69K ﹤0.01%
402
+73
1575
$69K ﹤0.01%
1,623
+1
61 62
63
64 65