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
176
$3.46M 0.11%
127,720
+13,434
177
$3.44M 0.11%
55,467
+68
178
$3.42M 0.11%
58,510
-15,475
179
$3.38M 0.11%
12,345
+195
180
$3.35M 0.11%
8,709
-511
181
$3.35M 0.11%
35,336
-906
182
$3.28M 0.1%
37,440
-6,555
183
$3.26M 0.1%
18,148
-1,094
184
$3.25M 0.1%
25,222
+1,368
185
$3.23M 0.1%
91,182
+44,133
186
$3.2M 0.1%
52,500
-12,440
187
$3.14M 0.1%
74,042
-7,425
188
$3.1M 0.1%
207,088
+34,341
189
$3.08M 0.1%
9,922
-1,758
190
$3.07M 0.1%
36,159
-3,383
191
$3.04M 0.1%
20,363
-375
192
$3M 0.1%
54,849
+24,558
193
$3M 0.1%
45,743
+5,121
194
$3M 0.1%
27,154
-3,148
195
$2.97M 0.1%
22,576
+926
196
$2.95M 0.09%
70,473
+14,774
197
$2.91M 0.09%
42,312
-746
198
$2.89M 0.09%
20,783
+23
199
$2.86M 0.09%
26,181
-2,640
200
$2.85M 0.09%
87,135
-223
6 7
8
9 10