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
1901
$41K ﹤0.01%
1,154
+3
1902
$40K ﹤0.01%
4,185
-874
1903
$40K ﹤0.01%
150
1904
$40K ﹤0.01%
902
+1
1905
$40K ﹤0.01%
1,260
+264
1906
$40K ﹤0.01%
+2,889
1907
$40K ﹤0.01%
710
1908
$40K ﹤0.01%
+4,000
1909
$40K ﹤0.01%
192
-28
1910
$40K ﹤0.01%
466
-7,594
1911
$40K ﹤0.01%
1,663
+7
1912
$40K ﹤0.01%
391
+295
1913
$40K ﹤0.01%
132
+26
1914
$40K ﹤0.01%
649
+14
1915
$40K ﹤0.01%
2,202
-870
1916
$40K ﹤0.01%
1,454
+1,103
1917
$39K ﹤0.01%
328
+258
1918
$39K ﹤0.01%
1,212
1919
$39K ﹤0.01%
244
+1
1920
$39K ﹤0.01%
872
+204
1921
$39K ﹤0.01%
510
-232
1922
$39K ﹤0.01%
+1,541
1923
$39K ﹤0.01%
+1,472
1924
$39K ﹤0.01%
1,064
-136
1925
$39K ﹤0.01%
2,555
75 76
77
78 79