HI

Harbour Investments Portfolio holdings

AUM $4.93B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
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
+$12.3M
2
+$5.96M
3
+$5.53M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.21M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.89M

Top Sells

1
+$9.01M
2
+$8.41M
3
+$3.82M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.34M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.22M

Sector Composition

1 Technology 5.81%
2 Consumer Discretionary 3.51%
3 Consumer Staples 3.48%
4 Financials 3.39%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$13K ﹤0.01%
1,300
2527
$13K ﹤0.01%
254
+1
2528
$13K ﹤0.01%
130
2529
$13K ﹤0.01%
1,188
-170
2530
$13K ﹤0.01%
1,301
+1
2531
$13K ﹤0.01%
+500
2532
$13K ﹤0.01%
95
2533
$13K ﹤0.01%
367
2534
$13K ﹤0.01%
7
+1
2535
$13K ﹤0.01%
1,140
2536
$13K ﹤0.01%
+1,005
2537
$13K ﹤0.01%
85
2538
$13K ﹤0.01%
198
+187
2539
$13K ﹤0.01%
487
-213
2540
$13K ﹤0.01%
402
-653
2541
$13K ﹤0.01%
+138
2542
$13K ﹤0.01%
94
-3
2543
$13K ﹤0.01%
228
+5
2544
$13K ﹤0.01%
110
+4
2545
$13K ﹤0.01%
300
2546
$13K ﹤0.01%
200
-210
2547
$13K ﹤0.01%
260
2548
$13K ﹤0.01%
160
2549
$13K ﹤0.01%
460
2550
$12K ﹤0.01%
303
+154
100 101
102
103 104