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
2176
$25K ﹤0.01%
316
-310
2177
$25K ﹤0.01%
1,300
-3,254
2178
$25K ﹤0.01%
230
-63
2179
$25K ﹤0.01%
584
+85
2180
$25K ﹤0.01%
346
+10
2181
$25K ﹤0.01%
1,023
+277
2182
$25K ﹤0.01%
777
-125
2183
$25K ﹤0.01%
16,700
2184
$25K ﹤0.01%
1,226
+1,115
2185
$25K ﹤0.01%
1,633
+701
2186
$25K ﹤0.01%
1,430
+8
2187
$25K ﹤0.01%
500
2188
$25K ﹤0.01%
487
+3
2189
$24K ﹤0.01%
954
+42
2190
$24K ﹤0.01%
1,060
+60
2191
$24K ﹤0.01%
766
-755
2192
$24K ﹤0.01%
1,817
-404
2193
$24K ﹤0.01%
+468
2194
$24K ﹤0.01%
436
2195
$24K ﹤0.01%
1,501
+1,401
2196
$24K ﹤0.01%
1,150
+1
2197
$24K ﹤0.01%
952
+8
2198
$24K ﹤0.01%
354
-43
2199
$24K ﹤0.01%
1,454
-256
2200
$24K ﹤0.01%
3,725
-601
86 87
88
89 90