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
2201
$24K ﹤0.01%
158
-57
2202
$24K ﹤0.01%
483
-574
2203
$24K ﹤0.01%
200
-11,223
2204
$24K ﹤0.01%
1,240
2205
$24K ﹤0.01%
2,833
2206
$24K ﹤0.01%
856
+597
2207
$24K ﹤0.01%
57
+29
2208
$24K ﹤0.01%
103
2209
$24K ﹤0.01%
482
2210
$23K ﹤0.01%
184
+5
2211
$23K ﹤0.01%
145
-47
2212
$23K ﹤0.01%
697
+578
2213
$23K ﹤0.01%
227
+11
2214
$23K ﹤0.01%
2,645
2215
$23K ﹤0.01%
904
2216
$23K ﹤0.01%
601
-45
2217
$23K ﹤0.01%
190
+76
2218
$23K ﹤0.01%
363
2219
$23K ﹤0.01%
785
+10
2220
$23K ﹤0.01%
+700
2221
$23K ﹤0.01%
2,171
+52
2222
$23K ﹤0.01%
115
+50
2223
$23K ﹤0.01%
2,173
-36
2224
$23K ﹤0.01%
170
+2
2225
$23K ﹤0.01%
717
87 88
89
90 91