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
2226
$23K ﹤0.01%
900
-850
2227
$23K ﹤0.01%
574
+1
2228
$23K ﹤0.01%
522
+41
2229
$23K ﹤0.01%
2,712
2230
$23K ﹤0.01%
54
2231
$23K ﹤0.01%
441
+228
2232
$23K ﹤0.01%
700
2233
$23K ﹤0.01%
176
-12
2234
$23K ﹤0.01%
2,372
-171
2235
$23K ﹤0.01%
927
+363
2236
$23K ﹤0.01%
1,187
-11,627
2237
$22K ﹤0.01%
863
-393
2238
$22K ﹤0.01%
648
+4
2239
$22K ﹤0.01%
176
+52
2240
$22K ﹤0.01%
277
+1
2241
$22K ﹤0.01%
107
2242
$22K ﹤0.01%
900
+20
2243
$22K ﹤0.01%
700
2244
$22K ﹤0.01%
454
+5
2245
$22K ﹤0.01%
+400
2246
$22K ﹤0.01%
836
2247
$22K ﹤0.01%
250
-70
2248
$22K ﹤0.01%
166
2249
$22K ﹤0.01%
363
2250
$22K ﹤0.01%
615
-208
88 89
90
91 92