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
2001
$33K ﹤0.01%
1,776
-1,347
2002
$33K ﹤0.01%
413
-10
2003
$33K ﹤0.01%
600
2004
$33K ﹤0.01%
1,126
+134
2005
$33K ﹤0.01%
1,151
2006
$33K ﹤0.01%
64
+1
2007
$33K ﹤0.01%
1,904
-1,362
2008
$33K ﹤0.01%
1,287
+39
2009
$33K ﹤0.01%
794
+1
2010
$33K ﹤0.01%
7,400
2011
$33K ﹤0.01%
1,750
2012
$33K ﹤0.01%
657
-33
2013
$33K ﹤0.01%
307
+57
2014
$33K ﹤0.01%
300
2015
$33K ﹤0.01%
992
-460
2016
$33K ﹤0.01%
24
+3
2017
$33K ﹤0.01%
636
+18
2018
$33K ﹤0.01%
2,204
-294
2019
$32K ﹤0.01%
+1,190
2020
$32K ﹤0.01%
1,622
+483
2021
$32K ﹤0.01%
2,000
2022
$32K ﹤0.01%
3,931
+620
2023
$32K ﹤0.01%
308
+124
2024
$32K ﹤0.01%
+334
2025
$32K ﹤0.01%
1,000
79 80
81
82 83