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
1726
$54K ﹤0.01%
1,088
1727
$54K ﹤0.01%
1,851
-121
1728
$54K ﹤0.01%
3,536
-663
1729
$54K ﹤0.01%
1,297
-238
1730
$53K ﹤0.01%
1,829
-132
1731
$53K ﹤0.01%
6,898
+74
1732
$53K ﹤0.01%
162
-299
1733
$53K ﹤0.01%
1,056
-215
1734
$53K ﹤0.01%
1,202
-6
1735
$53K ﹤0.01%
2,450
+1,200
1736
$52K ﹤0.01%
2,259
+12
1737
$52K ﹤0.01%
3,019
1738
$52K ﹤0.01%
1,375
1739
$52K ﹤0.01%
685
-2,027
1740
$52K ﹤0.01%
2,421
1741
$52K ﹤0.01%
1,040
+74
1742
$52K ﹤0.01%
1,590
+92
1743
$52K ﹤0.01%
1,227
+1
1744
$52K ﹤0.01%
1,935
1745
$52K ﹤0.01%
1,430
-250
1746
$52K ﹤0.01%
1,543
-17
1747
$52K ﹤0.01%
375
+78
1748
$52K ﹤0.01%
1,576
+1,069
1749
$52K ﹤0.01%
260
-42
1750
$52K ﹤0.01%
1,014
68 69
70
71 72