HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
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
1
$82.2M 2.63%
1,562,235
+46,255
2
$77.1M 2.46%
706,002
+24,507
3
$76M 2.43%
192,773
+1,757
4
$72M 2.3%
509,049
-4,223
5
$55.4M 1.77%
381,282
+9,928
6
$55.1M 1.76%
394,076
-1,711
7
$54.8M 1.75%
2,213,217
+61,230
8
$54.5M 1.74%
1,016,883
+21,757
9
$49.7M 1.59%
2,686,264
+273,480
10
$48.6M 1.55%
135,857
+3,665
11
$43M 1.37%
582,228
-2,217
12
$41.5M 1.32%
1,620,380
-351,558
13
$37.8M 1.21%
964,815
+40,384
14
$34.9M 1.11%
466,589
+19,065
15
$34.8M 1.11%
469,032
+13,364
16
$31.4M 1%
72,773
-429
17
$31.2M 1%
997,292
+188,922
18
$31M 0.99%
653,957
+114,206
19
$30M 0.96%
1,095,345
+127,740
20
$29.6M 0.95%
258,159
+3,824
21
$28.8M 0.92%
122,749
+4,507
22
$27.7M 0.88%
168,540
-9,360
23
$26.9M 0.86%
312,335
-3,893
24
$26.6M 0.85%
94,279
-2,427
25
$25.4M 0.81%
395,814
+25,649
1
2 3 4 5