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
1976
$35K ﹤0.01%
1,246
-590
1977
$35K ﹤0.01%
586
-20
1978
$35K ﹤0.01%
301
-3
1979
$35K ﹤0.01%
+1,073
1980
$35K ﹤0.01%
2,524
+665
1981
$35K ﹤0.01%
1,552
+74
1982
$35K ﹤0.01%
914
1983
$35K ﹤0.01%
75
+7
1984
$35K ﹤0.01%
2,565
1985
$35K ﹤0.01%
447
1986
$35K ﹤0.01%
1,094
-232
1987
$35K ﹤0.01%
420
-2
1988
$35K ﹤0.01%
2,030
-107
1989
$35K ﹤0.01%
617
+417
1990
$35K ﹤0.01%
2,321
-1,740
1991
$34K ﹤0.01%
1,375
1992
$34K ﹤0.01%
920
-150
1993
$34K ﹤0.01%
34
-366
1994
$34K ﹤0.01%
5,260
+5,000
1995
$34K ﹤0.01%
613
-24
1996
$34K ﹤0.01%
2,168
-105
1997
$34K ﹤0.01%
2,100
1998
$34K ﹤0.01%
503
+3
1999
$34K ﹤0.01%
3,205
2000
$33K ﹤0.01%
1,091
+20
78 79
80
81 82