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
2101
$29K ﹤0.01%
793
+125
2102
$29K ﹤0.01%
1,303
2103
$29K ﹤0.01%
165
2104
$29K ﹤0.01%
1,425
2105
$29K ﹤0.01%
827
-12
2106
$29K ﹤0.01%
1,105
-3,663
2107
$29K ﹤0.01%
1,257
+123
2108
$29K ﹤0.01%
2,002
-1,870
2109
$28K ﹤0.01%
2,190
2110
$28K ﹤0.01%
+1,763
2111
$28K ﹤0.01%
208
+153
2112
$28K ﹤0.01%
539
+363
2113
$28K ﹤0.01%
455
2114
$28K ﹤0.01%
806
+2
2115
$28K ﹤0.01%
288
2116
$28K ﹤0.01%
1,111
+101
2117
$28K ﹤0.01%
495
2118
$28K ﹤0.01%
304
-20
2119
$28K ﹤0.01%
862
+59
2120
$28K ﹤0.01%
1,000
2121
$28K ﹤0.01%
+1,500
2122
$28K ﹤0.01%
368
+20
2123
$28K ﹤0.01%
7,625
2124
$27K ﹤0.01%
+890
2125
$27K ﹤0.01%
1,106
-145
83 84
85
86 87