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
1926
$39K ﹤0.01%
959
+469
1927
$39K ﹤0.01%
695
+1
1928
$39K ﹤0.01%
648
1929
$39K ﹤0.01%
1,216
-10
1930
$39K ﹤0.01%
751
-457
1931
$38K ﹤0.01%
1,006
-3
1932
$38K ﹤0.01%
2,000
1933
$38K ﹤0.01%
985
+522
1934
$38K ﹤0.01%
21
+8
1935
$38K ﹤0.01%
389
+28
1936
$38K ﹤0.01%
809
+3
1937
$38K ﹤0.01%
728
1938
$38K ﹤0.01%
721
+40
1939
$38K ﹤0.01%
626
+127
1940
$38K ﹤0.01%
575
-14
1941
$38K ﹤0.01%
247
+59
1942
$38K ﹤0.01%
3,200
1943
$38K ﹤0.01%
1,177
-350
1944
$38K ﹤0.01%
69
-7
1945
$38K ﹤0.01%
1,331
+298
1946
$38K ﹤0.01%
1,702
-399
1947
$38K ﹤0.01%
834
-37
1948
$38K ﹤0.01%
112
-5
1949
$37K ﹤0.01%
358
-2,627
1950
$37K ﹤0.01%
718
+98
76 77
78
79 80