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
2301
$20K ﹤0.01%
1,475
-150
2302
$20K ﹤0.01%
291
+106
2303
$20K ﹤0.01%
434
+214
2304
$20K ﹤0.01%
700
2305
$20K ﹤0.01%
348
2306
$20K ﹤0.01%
941
+730
2307
$20K ﹤0.01%
568
-25
2308
$20K ﹤0.01%
1,233
+2
2309
$20K ﹤0.01%
245
-92
2310
$20K ﹤0.01%
111
2311
$20K ﹤0.01%
321
-310
2312
$20K ﹤0.01%
184
2313
$20K ﹤0.01%
1,488
-1,018
2314
$20K ﹤0.01%
39
+1
2315
$20K ﹤0.01%
1,785
2316
$19K ﹤0.01%
285
+89
2317
$19K ﹤0.01%
510
2318
$19K ﹤0.01%
200
-223
2319
$19K ﹤0.01%
94
2320
$19K ﹤0.01%
144
-307
2321
$19K ﹤0.01%
1,427
+184
2322
$19K ﹤0.01%
1,400
2323
$19K ﹤0.01%
900
2324
$19K ﹤0.01%
358
2325
$19K ﹤0.01%
225
91 92
93
94 95